MACHINO PLASTICS
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MACHINO PLASTICS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹5.24 Cr | ₹2.14 Cr | ₹-3.44 Cr | ₹-5.76 Cr | ₹-8.51 Cr |
Adjustment | ₹21 Cr | ₹20 Cr | ₹20 Cr | ₹22 Cr | ₹27 Cr |
Changes In working Capital | ₹-3.51 Cr | ₹-4.74 Cr | ₹2.16 Cr | ₹-17 Cr | ₹9.56 Cr |
Cash Flow after changes in Working Capital | ₹23 Cr | ₹17 Cr | ₹19 Cr | ₹-0.04 Cr | ₹28 Cr |
Cash Flow from Operating Activities | ₹21 Cr | ₹17 Cr | ₹19 Cr | ₹0.31 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-17 Cr | ₹-3.76 Cr | ₹-2.40 Cr | ₹-0.98 Cr | ₹-1.43 Cr |
Cash Flow from Financing Activities | ₹-5.77 Cr | ₹-13 Cr | ₹-14 Cr | ₹0.80 Cr | ₹-32 Cr |
Net Cash Inflow / Outflow | ₹-2.07 Cr | ₹0.13 Cr | ₹1.88 Cr | ₹0.14 Cr | ₹-5.89 Cr |
Opening Cash & Cash Equivalents | ₹2.30 Cr | ₹2.17 Cr | ₹0.29 Cr | ₹0.16 Cr | ₹6.05 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 | ₹0.23 Cr | ₹2.30 Cr | ₹2.17 Cr | ₹0.29 Cr | ₹0.16 Cr |
Compare Cashflow Statement of peers of MACHINO PLASTICS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MACHINO PLASTICS | ₹134.8 Cr | 0.5% | -7.4% | 11.2% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹98,261.9 Cr | -6% | -13.1% | 40.6% | Stock Analytics | |
BOSCH | ₹91,433.4 Cr | -4.8% | -12.2% | 46.1% | Stock Analytics | |
UNO MINDA | ₹59,451.8 Cr | 3.7% | 2.3% | 51.4% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹34,931.1 Cr | -2% | -11.3% | -11.3% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹21,106.9 Cr | -1% | -3% | -29.6% | Stock Analytics |
MACHINO PLASTICS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MACHINO PLASTICS | 0.5% |
-7.4% |
11.2% |
SENSEX | -2.1% |
-6.4% |
7% |
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