MACHINO PLASTICS
|
MACHINO PLASTICS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹164.0 Cr | 1.6% | -2.1% | -36.4% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹169,883.0 Cr | -0.3% | 3.8% | 50% | Stock Analytics | |
| BOSCH | ₹150,401.0 Cr | 2.6% | 17.8% | 37.1% | Stock Analytics | |
| UNO MINDA | ₹75,936.9 Cr | 16.9% | 21.2% | 5.3% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,140.7 Cr | -0.8% | -3% | -28.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,601.1 Cr | 5.1% | 3.9% | -12.7% | Stock Analytics | |
MACHINO PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACHINO PLASTICS | 1.6% |
-2.1% |
-36.4% |
| SENSEX | 7% |
11.5% |
-3.5% |
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