Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Machino Plastics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 225.13 P/BV 4.20 Book Value ( ₹ ) 87.43
52 Week High/Low ( ₹ ) 444/200 FV/ML 10/1 P/E(X) 26.31
Book Closure 03/09/2024 EPS ( ₹ ) 13.94 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax11.215.242.14-3.44-5.76
      
Net CashFlow From Operating Activities26.2621.1317.1018.680.31
Net Cash Used In Investing Activities-105.87-17.43-3.76-2.40-0.98
Net Cash Used From Financing Activities79.79-5.77-13.22-14.400.80
      
Net Inc/Dec In Cash And Cash Equivalents0.18-2.070.131.880.14
Cash And Cash Equivalents Begin of Year0.232.302.170.290.16
Cash And Cash Equivalents End Of Year0.410.232.302.170.29