Machino Plastics Limited (BOM:523248)
India · Delayed Price · Currency is INR 263.60
+2.35 (0.90%)
At close: Jan 23, 2026
Machino Plastics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 75.9 | 85.56 | 36.95 | 15.96 | -24.78 | -41.05 | Upgrade |
Depreciation & Amortization | 94.38 | 100.36 | 141.82 | 128.46 | 133.81 | 148.12 | Upgrade |
Other Amortization | 0.33 | 0.33 | 0.15 | 0.24 | 2.38 | 3.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | 0.02 | -0.24 | -0.08 | -0.07 | 0.4 | Upgrade |
Other Operating Activities | 133.47 | 130.06 | 67.65 | 73.81 | 53.9 | 57.46 | Upgrade |
Change in Accounts Receivable | -259.49 | -245.45 | -14.75 | -110.11 | -27.79 | -93.09 | Upgrade |
Change in Inventory | -135.53 | -147.81 | -118.16 | -26.68 | -54.31 | -49.15 | Upgrade |
Change in Accounts Payable | 255.78 | 71.69 | 164.48 | 104.38 | 92.69 | -10.9 | Upgrade |
Change in Other Net Operating Assets | 323.08 | 267.8 | -66.62 | -14.95 | 11.03 | -12.16 | Upgrade |
Operating Cash Flow | 487.93 | 262.56 | 211.27 | 171.01 | 186.85 | 3.11 | Upgrade |
Operating Cash Flow Growth | - | 24.28% | 23.54% | -8.47% | 5917.59% | -98.89% | Upgrade |
Capital Expenditures | -1,133 | -1,046 | -171.8 | -45.48 | -18.5 | -10.36 | Upgrade |
Sale of Property, Plant & Equipment | -0.02 | 0.08 | 0.96 | 0.13 | 0.11 | 0.2 | Upgrade |
Investment in Securities | -18.37 | -11.76 | -3.03 | 6.87 | -6.9 | - | Upgrade |
Other Investing Activities | 0.24 | -0.75 | -0.42 | 0.89 | 1.25 | 0.41 | Upgrade |
Investing Cash Flow | -1,151 | -1,059 | -174.28 | -37.6 | -24.04 | -9.75 | Upgrade |
Short-Term Debt Issued | - | 156.81 | - | 74.46 | 3.45 | 113.06 | Upgrade |
Long-Term Debt Issued | - | 865.17 | 220 | - | 51 | 102 | Upgrade |
Total Debt Issued | 930.01 | 1,022 | 220 | 74.46 | 54.45 | 215.06 | Upgrade |
Short-Term Debt Repaid | - | - | -95.92 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -108.52 | -115.31 | -142.91 | -136.78 | -138.9 | Upgrade |
Total Debt Repaid | -143.25 | -108.52 | -211.24 | -142.91 | -136.78 | -138.9 | Upgrade |
Net Debt Issued (Repaid) | 786.76 | 913.46 | 8.77 | -68.45 | -82.34 | 76.17 | Upgrade |
Other Financing Activities | -122.86 | -115.52 | -66.43 | -63.7 | -61.67 | -68.17 | Upgrade |
Financing Cash Flow | 663.9 | 797.94 | -57.66 | -132.16 | -144 | 8 | Upgrade |
Net Cash Flow | 0.52 | 1.78 | -20.68 | 1.26 | 18.81 | 1.35 | Upgrade |
Free Cash Flow | -645.24 | -783.72 | 39.47 | 125.54 | 168.34 | -7.26 | Upgrade |
Free Cash Flow Growth | - | - | -68.56% | -25.43% | - | - | Upgrade |
Free Cash Flow Margin | -15.23% | -20.16% | 1.17% | 3.79% | 6.34% | -0.34% | Upgrade |
Free Cash Flow Per Share | -105.18 | -127.70 | 6.43 | 20.46 | 27.43 | -1.18 | Upgrade |
Cash Interest Paid | 122.86 | 115.52 | 66.43 | 63.7 | 61.67 | 68.17 | Upgrade |
Cash Income Tax Paid | 17.32 | 13.13 | 15.08 | -1.24 | 0.76 | -3.49 | Upgrade |
Levered Free Cash Flow | -788.31 | -930.23 | -37.26 | 65.3 | 114.57 | -57.31 | Upgrade |
Unlevered Free Cash Flow | -711.58 | -859.99 | 0.99 | 103.61 | 153.17 | -14.01 | Upgrade |
Change in Working Capital | 183.84 | -53.77 | -35.06 | -47.36 | 21.61 | -165.29 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.