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MACHINO PLASTICS
Cashflow Statement

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MACHINO PLASTICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹2.14 Cr₹-3.44 Cr₹-5.76 Cr₹-8.51 Cr₹0.12 Cr
Adjustment ₹20 Cr₹20 Cr₹22 Cr₹27 Cr₹26 Cr
Changes In working Capital ₹-4.74 Cr₹2.16 Cr₹-17 Cr₹9.56 Cr₹3.09 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹19 Cr₹-0.04 Cr₹28 Cr₹29 Cr
Cash Flow from Operating Activities ₹17 Cr₹19 Cr₹0.31 Cr₹28 Cr₹29 Cr
Cash Flow from Investing Activities ₹-3.76 Cr₹-2.40 Cr₹-0.98 Cr₹-1.43 Cr₹-39 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-14 Cr₹0.80 Cr₹-32 Cr₹5.40 Cr
Net Cash Inflow / Outflow ₹0.13 Cr₹1.88 Cr₹0.14 Cr₹-5.89 Cr₹-4.44 Cr
Opening Cash & Cash Equivalents ₹2.17 Cr₹0.29 Cr₹0.16 Cr₹6.05 Cr₹10 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 ₹2.30 Cr₹2.17 Cr₹0.29 Cr₹0.16 Cr₹6.05 Cr

Compare Cashflow Statement of peers of MACHINO PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACHINO PLASTICS ₹155.6 Cr -3.5% 6.3% 122.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,872.8 Cr 0.1% 10.4% 81% Stock Analytics
BOSCH ₹85,153.6 Cr -2.9% -3.9% 53.8% Stock Analytics
UNO MINDA ₹41,607.5 Cr -1.1% 10.4% 40.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹37,987.1 Cr -2.1% -1.7% 43% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,304.9 Cr 1.9% -8.5% 37.9% Stock Analytics


MACHINO PLASTICS Share Price vs Sensex

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

-3.5%

6.3%

122.6%

SENSEX

0.9%

1.5%

23.6%


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