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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 ₹160.6 Cr -2.1% -4.2% -29.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹175,638.0 Cr 3.4% 3.2% 60.6% Stock Analytics
BOSCH ₹146,242.0 Cr -2.8% 10.5% 35.5% Stock Analytics
UNO MINDA ₹79,433.5 Cr 4.6% 24.5% 4.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹43,791.9 Cr 3.9% 2% -22.8% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,717.1 Cr 0.3% 4.9% -10.7% Stock Analytics


MACHINO PLASTICS Share Price vs Sensex

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

-2.1%

-4.2%

-29.1%

SENSEX

0.7%

11.7%

-2%


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