Machino Plastics Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Machino Plastics Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Machino Plastics

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

11.21

7.05

4.00

59.01%

Adjustment

21.74

8.25

13.00

163.52%

Changes In working Capital

-5.38

-7.01

2.00

23.25%

Cash Flow after changes in Working Capital

27.57

8.29

19.00

232.57%

Cash Flow from Operating Activities

26.26

7.73

19.00

239.72%

Cash Flow from Investing Activities

-105.87

-22.16

-83.00

-377.75%

Cash Flow from Financing Activities

79.79

14.36

65.00

455.64%

Net Cash Inflow / Outflow

0.18

-0.07

0.00

357.14%

Opening Cash & Cash Equivalents

0.23

0.15

0.00

53.33%

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

0.41

0.07

0.00

485.71%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 24.28% vs 23.57% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

26.26

21.13

24.28%