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Machino Plastics Ltd logo

Machino Plastics Ltd

NSE: BSE: 523248

₹270

(1.37%)

Wed, 11 Mar 2026, 07:00 am

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Machino Plastics Cashflow

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Deprecation and amortization-109.61M-96.71M-101.94M-96.43M-120.02M-115.35M-117.95M-131.11M-131.87M-113.48M-109.40M-129.24M-190.71M-194.46M-196.42M-151.58M-136.19M-128.69M-141.96M-100.69M
Accumulated depreciation, total-745.71M-807.56M-908.81M-1.00B-1.11B-1.19B-1.30B-1.43B-1.55B-1.66B-1.77B-1.88B-2.06B-2.27B-2.45B-2.57B-2.49B-2.58B-2.72B-2.82B
Cash from operating activities75.89M60.90M144.84M32.24M173.64M73.65M34.04M185.74M143.29M141.41M196.98M-117.38M270.70M223.23M204.40M-64.78M126.43M108.04M144.99M147.89M
Funds from operations132.39M138.68M107.99M42.06M143.96M104.71M96.06M126.16M89.75M131.50M139.75M208.06M201.36M192.37M108.81M100.51M104.82M155.40M180.04M201.66M
Net income (cash flow)20.35M55.01M31.36M549.45K71.34M82.38M-10.01M-13.27M-24.14M23.16M13.88M47.55M48.03M4.08M-45.18M-41.05M-24.78M15.96M36.95M85.56M
Depreciation & amortization (cash flow)109.61M96.71M101.94M96.43M120.02M115.35M117.95M131.11M131.87M113.48M125.83M129.24M190.71M194.46M196.42M151.58M136.19M128.69M141.96M100.69M
Depreciation/depletion109.61M96.71M101.94M96.43M120.02M115.35M117.53M130.68M131.44M112.61M125.82M129.23M190.64M193.26M193.06M148.12M133.81M128.46M141.82M100.36M
Amortization——000—421.89K421.89K421.89K870.70K9.65K15.62K72.18K1.20M3.36M3.46M2.38M238.00K146.00K331.00K
Deferred taxes (cash flow)————00———————0000000
Non-cash items——-42.05M-67.49M-84.60M-133.56M-17.19M4.19M-2.37M-578.23K-36.73M-17.42M-7.10M-3.25M-2.46M6.56M3.07M5.29M-14.35M-11.08M
Changes in working capital——36.85M-9.82M29.68M-31.06M-62.02M59.58M53.54M9.91M57.23M-325.44M69.34M30.86M95.59M-165.29M21.61M-47.36M-35.06M-53.77M
Cash from investing activities48.44M-111.19M-113.19M-403.60M45.12M-148.61M-146.51M-109.24M-123.35M-9.64M-78.43M-640.12M-82.95M-385.35M-15.47M-10.03M-25.29M-38.33M-174.44M-1.06B
Capital expenditures-30.02M-178.78M-144.08M-481.56M-48.35M-424.00M-175.53M-103.16M-150.55M-75.86M-30.12M-688.01M-88.56M-377.70M-31.26M-10.36M-18.50M-45.48M-171.80M-1.05B
Capital expenditures - fixed assets-30.02M-178.78M-144.08M-481.56M-48.35M-424.00M-175.53M-103.16M-150.55M-75.86M-30.12M-688.01M-88.56M-377.70M-31.26M-10.36M-18.50M-45.48M-171.80M-1.05B
Capital expenditures - other assets——0000000000000—000—
Cash from financing activities-123.11M52.99M-29.68M421.00M-205.05M101.46M17.46M-64.13M-35.36M-96.89M-120.92M759.67M-118.74M118.48M-248.64M76.17M-82.34M-68.45M8.77M913.46M
Free cash flow45.87M-117.88M760.34K-449.31M125.28M-350.36M-141.50M82.58M-7.26M65.55M166.86M-805.39M182.14M-154.48M173.13M-75.14M107.93M62.56M-26.81M-898.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800