MACHINO PLASTICS
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MACHINO PLASTICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹166.2 Cr | 5.1% | 3.2% | -4.5% | Stock Analytics | |
BOSCH | ₹116,533.0 Cr | 2.3% | 4.6% | 24.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹103,349.0 Cr | 5.2% | 0.6% | -22.4% | Stock Analytics | |
UNO MINDA | ₹70,820.0 Cr | 7.1% | 15.9% | 6.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹40,355.5 Cr | 10% | 9.7% | 14.3% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹27,532.9 Cr | -2% | -6.4% | -35.6% | Stock Analytics |
MACHINO PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACHINO PLASTICS | 5.1% |
3.2% |
-4.5% |
SENSEX | 1.8% |
-0.2% |
2% |
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