Machino Plastics Limited (BOM:523248)
India · Delayed Price · Currency is INR 269.90
+6.65 (2.53%)
At close: Jul 31, 2026
Machino Plastics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 13.23 | 85.56 | 36.95 | 15.96 | -24.78 |
Depreciation & Amortization | 152.51 | 100.36 | 141.82 | 128.46 | 133.81 |
Other Amortization | - | 0.33 | 0.15 | 0.24 | 2.38 |
Loss (Gain) From Sale of Assets | -0.09 | 0.02 | -0.24 | -0.08 | -0.07 |
Other Operating Activities | 190.85 | 130.06 | 67.65 | 73.81 | 53.9 |
Change in Accounts Receivable | -249.3 | -245.45 | -14.75 | -110.11 | -27.79 |
Change in Inventory | -56.69 | -147.81 | -118.16 | -26.68 | -54.31 |
Change in Accounts Payable | 300.7 | 71.69 | 164.48 | 104.38 | 92.69 |
Change in Other Net Operating Assets | 59.78 | 267.8 | -66.62 | -14.95 | 11.03 |
Operating Cash Flow | 410.98 | 262.56 | 211.27 | 171.01 | 186.85 |
Operating Cash Flow Growth | 56.53% | 24.28% | 23.54% | -8.47% | 5917.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -841.54 | -1,046 | -171.8 | -45.48 | -18.5 |
Sale of Property, Plant & Equipment | 0.12 | 0.08 | 0.96 | 0.13 | 0.11 |
Investment in Securities | -19.14 | -11.76 | -3.03 | 6.87 | -6.9 |
Other Investing Activities | -0.41 | -0.75 | -0.42 | 0.89 | 1.25 |
Investing Cash Flow | -860.97 | -1,059 | -174.28 | -37.6 | -24.04 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 35.49 | 156.81 | - | 74.46 | 3.45 |
Long-Term Debt Issued | 828.95 | 865.17 | 220 | - | 51 |
Total Debt Issued | 864.44 | 1,022 | 220 | 74.46 | 54.45 |
Short-Term Debt Repaid | - | - | -95.92 | - | - |
Long-Term Debt Repaid | -232.74 | -108.52 | -115.31 | -142.91 | -136.78 |
Total Debt Repaid | -232.74 | -108.52 | -211.24 | -142.91 | -136.78 |
Net Debt Issued (Repaid) | 631.7 | 913.46 | 8.77 | -68.45 | -82.34 |
Other Financing Activities | -183.26 | -115.52 | -66.43 | -63.7 | -61.67 |
Financing Cash Flow | 448.43 | 797.94 | -57.66 | -132.16 | -144 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -1.55 | 1.78 | -20.68 | 1.26 | 18.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -430.56 | -783.72 | 39.47 | 125.54 | 168.34 |
Free Cash Flow Growth | - | - | -68.56% | -25.43% | - |
Free Cash Flow Margin | -8.75% | -20.16% | 1.17% | 3.79% | 6.34% |
Free Cash Flow Per Share | -70.32 | -127.70 | 6.43 | 20.46 | 27.43 |
Levered Free Cash Flow | -613.84 | -930.23 | -37.26 | 65.3 | 114.57 |
Unlevered Free Cash Flow | -498.12 | -859.99 | 0.99 | 103.61 | 153.17 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 183.26 | 115.52 | 66.43 | 63.7 | 61.67 |
Cash Income Tax Paid | 21.99 | 13.13 | 15.08 | -1.24 | 0.76 |
Change in Working Capital | 54.49 | -53.77 | -35.06 | -47.36 | 21.61 |