523248 — Machino Plastics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.56bn
- IN₹4.06bn
- IN₹4.92bn
Annual cashflow statement for Machino Plastics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -34.4 | 21.4 | 52.4 | 112 | 26.4 |
| Depreciation | |||||
| Non-Cash Items | 64.2 | 67 | 67 | 117 | 200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 20.9 | -46.1 | -50.1 | -66.9 | 32.5 |
| 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 | 187 | 171 | 211 | 263 | 411 |
| Capital Expenditures | -18.5 | -45.5 | -172 | -1,046 | -842 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.53 | 7.88 | -2.49 | -12.4 | -19.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -37.6 | -174 | -1,059 | -861 |
| Financing Cash Flow Items | -61.7 | -63.7 | -66.4 | -116 | -183 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -144 | -132 | -57.7 | 798 | 448 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.8 | 1.26 | -20.7 | 1.78 | -1.55 |