MACHINO PLASTICS
|
MACHINO PLASTICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹5.24 Cr | ₹2.14 Cr | ₹-3.44 Cr | ₹-5.76 Cr |
| Adjustment | ₹22 Cr | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr |
| Changes In working Capital | ₹-5.38 Cr | ₹-3.51 Cr | ₹-4.74 Cr | ₹2.16 Cr | ₹-17 Cr |
| Cash Flow after changes in Working Capital | ₹28 Cr | ₹23 Cr | ₹17 Cr | ₹19 Cr | ₹-0.04 Cr |
| Cash Flow from Operating Activities | ₹26 Cr | ₹21 Cr | ₹17 Cr | ₹19 Cr | ₹0.31 Cr |
| Cash Flow from Investing Activities | ₹-106 Cr | ₹-17 Cr | ₹-3.76 Cr | ₹-2.40 Cr | ₹-0.98 Cr |
| Cash Flow from Financing Activities | ₹80 Cr | ₹-5.77 Cr | ₹-13 Cr | ₹-14 Cr | ₹0.80 Cr |
| Net Cash Inflow / Outflow | ₹0.18 Cr | ₹-2.07 Cr | ₹0.13 Cr | ₹1.88 Cr | ₹0.14 Cr |
| Opening Cash & Cash Equivalents | ₹0.23 Cr | ₹2.30 Cr | ₹2.17 Cr | ₹0.29 Cr | ₹0.16 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.41 Cr | ₹0.23 Cr | ₹2.30 Cr | ₹2.17 Cr | ₹0.29 Cr |
Compare Cashflow Statement of peers of MACHINO PLASTICS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MACHINO PLASTICS | ₹186.7 Cr | -2.3% | -9.8% | 24.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹123,698.0 Cr | -0.2% | 9.7% | 9.3% | Stock Analytics | |
| BOSCH | ₹105,442.0 Cr | -2.6% | -2.9% | -0.7% | Stock Analytics | |
| UNO MINDA | ₹70,683.0 Cr | 1.1% | -3.4% | 20.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,799.5 Cr | 2.2% | 0% | 14.4% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹30,240.5 Cr | 1.4% | 0.3% | -23.3% | Stock Analytics | |
MACHINO PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACHINO PLASTICS | -2.3% |
-9.8% |
24.1% |
| SENSEX | 0.2% |
-0.5% |
4% |
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