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Machino Plastics Ltd. - Research Center

523248 MACPLASQ Group (X) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

11.21 5.24 2.14 -3.44 -5.76

Net cashflow-operating activity

26.26 21.13 17.10 18.68 0.31

Net cash used in investing activity

-105.87 -17.43 -3.76 -2.40 -0.98

Netcash used in fin. activity

79.79 -5.77 -13.22 -14.40 0.80

Net inc/dec in cash and equivlnt

0.18 -2.07 0.13 1.88 0.14

Cash and equivalnt begin of year

0.23 2.30 2.17 0.29 0.16

Cash and equivalnt end of year

0.41 0.23 2.30 2.17 0.29
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