523248 — Machino Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.44bn
- IN₹4.22bn
- IN₹3.89bn
- 38
- 45
- 90
- 63
Annual cashflow statement for Machino Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -57.6 | -34.4 | 21.4 | 52.4 | 112 |
| Depreciation | |||||
| Non-Cash Items | 70.9 | 64.2 | 67 | 67 | 117 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -162 | 20.9 | -46.1 | -50.1 | -66.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.1 | 187 | 171 | 211 | 263 |
| Capital Expenditures | -10.4 | -18.5 | -45.5 | -172 | -1,046 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.61 | -5.53 | 7.88 | -2.49 | -12.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.75 | -24 | -37.6 | -174 | -1,059 |
| Financing Cash Flow Items | -68.2 | -61.7 | -63.7 | -66.4 | -116 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 8 | -144 | -132 | -57.7 | 798 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | 18.8 | 1.26 | -20.7 | 1.78 |