MACHINO PLASTICS
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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 | ₹166.5 Cr | 2.6% | 0.8% | 0.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹157,261.0 Cr | 2.5% | -1.8% | 44.2% | Stock Analytics | |
| BOSCH | ₹121,852.0 Cr | 1% | 2% | 9.3% | Stock Analytics | |
| UNO MINDA | ₹67,124.8 Cr | 1.3% | 2.2% | 3.6% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,112.8 Cr | -2.2% | -6.7% | -5.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹38,409.4 Cr | -0.7% | 1.2% | -1% | Stock Analytics | |
MACHINO PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACHINO PLASTICS | 2.6% |
0.8% |
0.4% |
| SENSEX | -1.1% |
-0.2% |
-6.6% |
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