Machino Plastics Ltd
BSE:523248
Machino Plastics Ltd
BSE:523248
Price:
270
INR
1.37%
Market Cap:
₹1.7B
Cash Flow Statement
Cash Flow Statement
Machino Plastics Ltd
Machino Plastics Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(85)
|
(119)
|
(58)
|
17
|
(34)
|
8
|
21
|
29
|
52
|
83
|
112
|
98
|
|
| Depreciation & Amortization |
196
|
176
|
152
|
141
|
136
|
135
|
129
|
133
|
142
|
127
|
101
|
95
|
|
| Other Non-Cash Items |
75
|
73
|
71
|
68
|
64
|
63
|
67
|
65
|
67
|
89
|
117
|
128
|
|
| Cash Taxes Paid |
2
|
(6)
|
(3)
|
4
|
1
|
(2)
|
(1)
|
3
|
15
|
17
|
13
|
17
|
|
| Cash Interest Paid |
76
|
74
|
68
|
64
|
62
|
60
|
64
|
65
|
66
|
91
|
116
|
123
|
|
| Change in Working Capital |
94
|
(1)
|
(162)
|
(85)
|
21
|
(68)
|
(46)
|
(5)
|
(50)
|
(315)
|
(67)
|
167
|
|
| Cash from Operating Activities |
280
N/A
|
130
-54%
|
3
-98%
|
141
+4 452%
|
187
+32%
|
138
-26%
|
171
+24%
|
221
+29%
|
211
-5%
|
(15)
N/A
|
263
N/A
|
488
+86%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(31)
|
(9)
|
(10)
|
(17)
|
(19)
|
(13)
|
(45)
|
(51)
|
(172)
|
(508)
|
(1 046)
|
(1 133)
|
|
| Other Items |
17
|
15
|
1
|
(6)
|
(6)
|
1
|
8
|
6
|
(2)
|
(15)
|
(12)
|
(18)
|
|
| Cash from Investing Activities |
(14)
N/A
|
6
N/A
|
(10)
N/A
|
(23)
-136%
|
(24)
-4%
|
(11)
+52%
|
(38)
-229%
|
(44)
-17%
|
(174)
-295%
|
(522)
-200%
|
(1 059)
-103%
|
(1 151)
-9%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(241)
|
(24)
|
76
|
(94)
|
(82)
|
(66)
|
(68)
|
(112)
|
9
|
631
|
913
|
787
|
|
| Cash Paid for Dividends |
(7)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(76)
|
(74)
|
(68)
|
(64)
|
(62)
|
(60)
|
(64)
|
(65)
|
(66)
|
(91)
|
(116)
|
(123)
|
|
| Cash from Financing Activities |
(325)
N/A
|
(97)
+70%
|
8
N/A
|
(158)
N/A
|
(144)
+9%
|
(126)
+12%
|
(132)
-5%
|
(178)
-35%
|
(58)
+68%
|
540
N/A
|
798
+48%
|
664
-17%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(59)
N/A
|
39
N/A
|
1
-96%
|
(40)
N/A
|
19
N/A
|
0
-99%
|
1
+700%
|
(0)
N/A
|
(21)
-4 348%
|
3
N/A
|
2
-32%
|
1
-71%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
249
N/A
|
121
-51%
|
(7)
N/A
|
125
N/A
|
168
+35%
|
125
-26%
|
126
+1%
|
171
+36%
|
39
-77%
|
(523)
N/A
|
(784)
-50%
|
(645)
+18%
|
|
Switch to:
Switch to:
See Also
Discover More
