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 | ₹169.0 Cr | -5.9% | 5.8% | -31.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹166,232.0 Cr | -3.4% | -3.4% | 49.1% | Stock Analytics | |
| BOSCH | ₹131,995.0 Cr | -5.2% | -5.2% | 19.5% | Stock Analytics | |
| UNO MINDA | ₹63,463.6 Cr | -6.6% | -11.2% | -12% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹44,986.2 Cr | -5.3% | -14.4% | -25.3% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,520.9 Cr | -6.5% | -8.3% | -4.8% | Stock Analytics | |
MACHINO PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACHINO PLASTICS | -5.9% |
5.8% |
-31.9% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
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