Machino Plastics Limited (MACPLASQ.BO)
INR 231.7
(4.84%)
INR 231.7
(4.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.98 Million | 171.01 Million | 186.84 Million | 3.1 Million | 280.4 Million | 287.7 Million |
| Net Income | 36.94 Million | 21.41 Million | -34.43 Million | -57.62 Million | -85.14 Million | 1.15 Million |
| Depreciation & Amortization | 141.96 Million | 128.69 Million | 136.18 Million | 151.58 Million | 196.42 Million | 194.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.05 Million | -47.36 Million | 21.61 Million | -165.29 Million | 95.58 Million | 30.86 Million |
| Other non-cash items | 253.49 Million | 68.26 Million | 63.48 Million | 74.44 Million | 73.54 Million | 61.23 Million |
| Investing Cash Flow | -174.62 Million | -37.59 Million | -24.03 Million | -9.75 Million | -14.33 Million | -386.13 Million |
| Investments in PPE | -171.79 Million | -45.47 Million | -18.5 Million | -10.36 Million | -31.26 Million | -377.7 Million |
| Acquisitions | 963 Thousand | 129 Thousand | 111 Thousand | 200 Thousand | 15.97 Million | 2.65 Million |
| Investment purchases | -3.03 Million | 731 Thousand | -6.89 Million | - | - | - |
| Sales/Maturities of investments | - | 6.86 Million | - | - | - | - |
| Other Investing Activities | -754 Thousand | 156 Thousand | 1.25 Million | 409 Thousand | 950.45 Thousand | -11.08 Million |
| Financing Cash Flow | 8.76 Million | -132.15 Million | -144 Million | 8 Million | -324.96 Million | 53.99 Million |
| Debt repayment | -8.82 Million | -134.1 Million | -121.72 Million | -123.89 Million | -166.15 Million | -150.03 Million |
| Dividends payments | - | - | - | - | -7.39 Million | -7.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -66.48 Million | 1.94 Million | -22.27 Million | 131.89 Million | -151.41 Million | 211.37 Million |
| Accounts receivables | -14.75 Million | -110.11 Million | -27.79 Million | -93.08 Million | 136.25 Million | 52.22 Million |
| Accounts payables | 164.48 Million | 104.38 Million | 92.68 Million | -10.89 Million | -30.39 Million | 21.32 Million |
| Inventory | -118.16 Million | -26.67 Million | -54.3 Million | -49.15 Million | 10.5 Million | -24.54 Million |
| Other working capital | -66.62 Million | -14.95 Million | 11.02 Million | -12.16 Million | -20.77 Million | -18.14 Million |
| Cash at beginning of period | 23.96 Million | 21.73 Million | 2.92 Million | 1.57 Million | 60.46 Million | 104.89 Million |
| Cash at end of period | 3.04 Million | 22.99 Million | 21.73 Million | 2.92 Million | 1.57 Million | 60.46 Million |
| Capital Expenditure | -171.79 Million | -45.47 Million | -18.5 Million | -10.36 Million | -31.26 Million | -377.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.92 Million | 1.26 Million | 18.8 Million | 1.35 Million | -58.89 Million | -44.43 Million |
| Free Cash Flow | -26.8 Million | 125.53 Million | 168.34 Million | -7.25 Million | 249.14 Million | -89.99 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.94 Million | 11.14 Million | 5.83 Million | 7.71 Million | 21.41 Million | 1.81 Million |
| Depreciation & Amortization | 141.96 Million | 35.74 Million | 35.46 Million | 35.38 Million | 128.69 Million | 30.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -35.05 Million | - | - | - | -47.36 Million | - |
| Other non-cash items | 253.49 Million | -35.74 Million | -35.46 Million | -35.38 Million | 68.26 Million | -30.42 Million |
| Investing Cash Flow | -174.62 Million | - | - | - | -37.59 Million | - |
| Investments in PPE | -171.79 Million | - | - | - | -45.47 Million | - |
| Acquisitions | 963 Thousand | - | - | - | 129 Thousand | - |
| Investment purchases | -3.03 Million | - | - | - | 731 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 6.86 Million | - |
| Other Investing Activities | -754 Thousand | - | - | - | 156 Thousand | - |
| Financing Cash Flow | 8.76 Million | - | - | - | -132.15 Million | - |
| Debt repayment | -8.82 Million | - | - | - | -134.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.94 Million | - |
| Accounts receivables | -14.75 Million | - | - | - | -110.11 Million | - |
| Accounts payables | 164.48 Million | - | - | - | 104.38 Million | - |
| Inventory | -118.16 Million | - | - | - | -26.67 Million | - |
| Other working capital | -66.62 Million | - | - | - | -14.95 Million | - |
| Cash at beginning of period | 23.96 Million | 1.45 Million | -4.37 Million | 23.96 Million | 21.73 Million | 22.15 Million |
| Cash at end of period | 3.04 Million | 11.14 Million | 1.45 Million | 7.71 Million | 22.99 Million | 23.96 Million |
| Capital Expenditure | -171.79 Million | - | - | - | -45.47 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.92 Million | 9.68 Million | 5.83 Million | -16.25 Million | 1.26 Million | 1.81 Million |
| Free Cash Flow | -26.8 Million | 11.14 Million | 5.83 Million | 7.71 Million | 125.53 Million | 1.81 Million |
ZNG
PRMRF
300304
FME
002402
JMG