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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 ₹172.8 Cr -1.9% 18.6% 24.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹113,284.0 Cr 7.1% 16.7% 11% Stock Analytics
BOSCH ₹93,426.1 Cr 1.1% 5.6% 6.9% Stock Analytics
UNO MINDA ₹62,707.3 Cr 6.6% 19.5% 28.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,129.8 Cr 3.9% 20.9% 12.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,403.9 Cr -2.5% 4.2% -19.7% Stock Analytics


MACHINO PLASTICS Share Price vs Sensex

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

-1.9%

18.6%

24.5%

SENSEX

1.3%

2.6%

7.8%


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