iifl-logo

Machino Plastics Ltd Cash Flow Statement

238.9
(-0.81%)
May 9, 2025|12:00:00 AM

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Machino Plastics FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

-5.76

-8.51

1.77

9.62

Depreciation

-15.15

-19.64

-19.07

-12.92

Tax paid

1.65

3.99

3.02

-4.86

Working capital

16.53

-22.28

1.69

27.46

Other operating items

Operating

-2.73

-46.44

-12.57

19.29

Capital expenditure

-0.96

49.94

6.85

77.21

Free cash flow

-3.69

3.49

-5.72

96.5

Equity raised

99.83

109.63

102.85

96.06

Investing

0

0

0

0

Financing

14.82

23.13

-10.26

76.71

Dividends paid

0

0

0.61

1.22

Net in cash

110.96

136.26

87.47

270.5

Machino Plastics : related Articles

No Record Found

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.