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MACHINO PLASTICS
Cashflow Statement

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MACHINO PLASTICS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹2.64 Cr₹11 Cr₹5.24 Cr₹2.14 Cr₹-3.44 Cr
Adjustment ₹35 Cr₹22 Cr₹21 Cr₹20 Cr₹20 Cr
Changes In working Capital ₹5.45 Cr₹-5.38 Cr₹-3.51 Cr₹-4.74 Cr₹2.16 Cr
Cash Flow after changes in Working Capital ₹43 Cr₹28 Cr₹23 Cr₹17 Cr₹19 Cr
Cash Flow from Operating Activities ₹41 Cr₹26 Cr₹21 Cr₹17 Cr₹19 Cr
Cash Flow from Investing Activities ₹-86 Cr₹-106 Cr₹-17 Cr₹-3.76 Cr₹-2.40 Cr
Cash Flow from Financing Activities ₹45 Cr₹80 Cr₹-5.77 Cr₹-13 Cr₹-14 Cr
Net Cash Inflow / Outflow ₹-0.16 Cr₹0.18 Cr₹-2.07 Cr₹0.13 Cr₹1.88 Cr
Opening Cash & Cash Equivalents ₹0.41 Cr₹0.23 Cr₹2.30 Cr₹2.17 Cr₹0.29 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 ₹0.25 Cr₹0.41 Cr₹0.23 Cr₹2.30 Cr₹2.17 Cr

Compare Cashflow Statement of peers of MACHINO PLASTICS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MACHINO PLASTICS ₹161.4 Cr 1% -4.5% -36% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹178,516.0 Cr 7% 4.6% 49% Stock Analytics
BOSCH ₹154,707.0 Cr 11.5% 16.5% 36.6% Stock Analytics
UNO MINDA ₹77,034.1 Cr 23.8% 19.3% -2.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹44,502.3 Cr 8.4% -6.8% -26.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,452.0 Cr 10.9% 0.2% -12.5% Stock Analytics


MACHINO PLASTICS Share Price vs Sensex

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

1%

-4.5%

-36%

SENSEX

7%

9.6%

-6.7%


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