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 | ₹162.9 Cr | 2.7% | -0.1% | -33.6% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹172,654.0 Cr | 1.7% | 6% | 52.6% | Stock Analytics | |
| BOSCH | ₹146,065.0 Cr | -2.5% | 13.9% | 34.7% | Stock Analytics | |
| UNO MINDA | ₹78,535.5 Cr | 13.6% | 22.5% | 5% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹42,746.6 Cr | -2.3% | -0.5% | -27.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹34,968.8 Cr | -0.3% | 3.3% | -12.8% | Stock Analytics | |
MACHINO PLASTICS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MACHINO PLASTICS | 2.7% |
-0.1% |
-33.6% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
You may also like the below Video Courses