Machino Plastics

Strong Sell

Market Cap: Micro Cap
Industry: Auto Ancillary
ISIN: INE082B01018
NSEID:
BSEID: 523248

INR

231.00

2 (0.87%)

BSENSE

Apr 11, 12:43 PM

BSE+NSE Vol: 240

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Cash Flow

Machino Plastics Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Machino Plastics

Select Peers

Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

5.24

544.42

-539.00

-99.04%

Adjustment

20.9

23.22

-3.00

-9.99%

Changes In working Capital

-3.51

-197.05

194.00

98.22%

Cash Flow after changes in Working Capital

22.63

370.59

-348.00

-93.89%

Cash Flow from Operating Activities

21.13

192.69

-171.00

-89.03%

Cash Flow from Investing Activities

-17.43

-135.45

118.00

87.13%

Cash Flow from Financing Activities

-5.77

-34.12

29.00

83.09%

Net Cash Inflow / Outflow

-2.07

23.13

-25.00

-108.95%

Opening Cash & Cash Equivalents

2.3

85.77

-83.00

-97.32%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

0.23

108.9

-108.00

-99.79%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 23.57% vs -8.46% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

21.13

17.10

23.57%