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Machino Plastics Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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193.74 Cr.
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P/BV
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3.61
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Book Value (Rs.)
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87.43
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52 Week High/Low (Rs.)
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444/207
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FV/ML
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10/1
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P/E(X)
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22.64
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Bookclosure
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03/09/2024
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EPS (Rs.)
|
13.94
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Div Yield (%)
|
0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 11.21 | 5.24 | 2.14 | -3.44 | -5.76 |
| | | | | | |
| Net CashFlow From Operating Activities | 26.26 | 21.13 | 17.10 | 18.68 | 0.31 |
| Net Cash Used In Investing Activities | -105.87 | -17.43 | -3.76 | -2.40 | -0.98 |
| Net Cash Used From Financing Activities | 79.79 | -5.77 | -13.22 | -14.40 | 0.80 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 0.18 | -2.07 | 0.13 | 1.88 | 0.14 |
| Cash And Cash Equivalents Begin of Year | 0.23 | 2.30 | 2.17 | 0.29 | 0.16 |
| Cash And Cash Equivalents End Of Year | 0.41 | 0.23 | 2.30 | 2.17 | 0.29 |