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MACHINO PLASTICS
Cashflow Statement

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MACHINO PLASTICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹5.24 Cr₹2.14 Cr₹-3.44 Cr₹-5.76 Cr₹-8.51 Cr
Adjustment ₹21 Cr₹20 Cr₹20 Cr₹22 Cr₹27 Cr
Changes In working Capital ₹-3.51 Cr₹-4.74 Cr₹2.16 Cr₹-17 Cr₹9.56 Cr
Cash Flow after changes in Working Capital ₹23 Cr₹17 Cr₹19 Cr₹-0.04 Cr₹28 Cr
Cash Flow from Operating Activities ₹21 Cr₹17 Cr₹19 Cr₹0.31 Cr₹28 Cr
Cash Flow from Investing Activities ₹-17 Cr₹-3.76 Cr₹-2.40 Cr₹-0.98 Cr₹-1.43 Cr
Cash Flow from Financing Activities ₹-5.77 Cr₹-13 Cr₹-14 Cr₹0.80 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-2.07 Cr₹0.13 Cr₹1.88 Cr₹0.14 Cr₹-5.89 Cr
Opening Cash & Cash Equivalents ₹2.30 Cr₹2.17 Cr₹0.29 Cr₹0.16 Cr₹6.05 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 ₹0.23 Cr₹2.30 Cr₹2.17 Cr₹0.29 Cr₹0.16 Cr

Compare Cashflow Statement of peers of MACHINO PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACHINO PLASTICS ₹162.5 Cr -6% 13.6% 18% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹108,429.0 Cr -4.3% 7.2% -5.8% Stock Analytics
BOSCH ₹93,209.2 Cr -0.2% -0.4% 2.5% Stock Analytics
UNO MINDA ₹61,091.0 Cr -2.6% 7% 13.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,773.9 Cr -3.9% 10.7% -0.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,191.6 Cr -3.7% -6% -22.6% Stock Analytics


MACHINO PLASTICS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MACHINO PLASTICS

-6%

13.6%

18%

SENSEX

-1.3%

-0.3%

5.8%


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