BSE - Delayed Quote INR
Machino Plastics Limited (MACPLASQ.BO)
239.85
+5.70
+(2.43%)
At close: May 23 at 3:29:28 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
211,265
171,014
186,846
3,105
Investing Cash Flow
--
-174,284
-37,595
-24,036
-9,752
Financing Cash Flow
--
-57,663
-132,155
-144,003
8,000
End Cash Position
--
2,316
22,998
21,734
2,927
Capital Expenditure
--
-171,797
-45,477
-18,502
-10,361
Issuance of Debt
--
220,000
0
51,000
102,000
Repayment of Debt
--
-115,251
-134,104
-121,724
-123,896
Free Cash Flow
--
39,468
125,537
168,344
-7,256
3/31/2021 - 12/30/2024
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
IPRINGLTD.BO IP Rings Limited
150.00
-4.61%
TALBROSENG.BO Talbros Engineering Limited
590.50
-1.70%
GNA.NS G N A Axles Limited
337.40
+0.27%
BHARATSE.BO Bharat Seats Limited
102.87
-0.83%
ZFSTEERING.BO ZF Steering Gear (India) Limited
1,101.00
+1.46%
TALBROAUTO.NS Talbros Automotive Components Limited
304.25
+6.20%
JBMA.NS JBM Auto Limited
740.50
+4.16%