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Machino Plastics Ltd.
 
BSE Code 523248
ISIN Demat INE082B01018
Book Value (Rs) 90.69
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 2532.66
TTM PE(x) 27.65
TTM EPS(Rs) 14.92
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax112.0552.4321.42-34.44-57.63
Adjustment217.41208.97195.72200.43222.54
Changes In working Capital-53.77-35.06-47.3621.61-165.29
Cash Flow after changes in Working Capital275.69226.34169.77187.60-0.39
Cash Flow from Operating Activities262.56211.27171.01186.853.11
Cash Flow from Investing Activities-1058.72-174.28-37.60-24.04-9.75
Cash Flow from Financing Activities797.94-57.66-132.16-144.008.00
Net Cash Inflow / Outflow1.78-20.681.2618.811.35
Opening Cash & Cash Equivalents2.3223.0021.732.931.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent4.092.3223.0021.732.93
 
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