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MOLDTEK PACKAGING
Cashflow Statement

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MOLDTEK PACKAGING Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹103 Cr₹87 Cr₹64 Cr₹49 Cr₹40 Cr
Adjustment ₹34 Cr₹36 Cr₹31 Cr₹24 Cr₹13 Cr
Changes In working Capital ₹46 Cr₹-100 Cr₹-20 Cr₹-13 Cr₹33 Cr
Cash Flow after changes in Working Capital ₹183 Cr₹22 Cr₹76 Cr₹60 Cr₹85 Cr
Cash Flow from Operating Activities ₹159 Cr₹2.52 Cr₹61 Cr₹47 Cr₹71 Cr
Cash Flow from Investing Activities ₹-148 Cr₹-55 Cr₹-51 Cr₹-30 Cr₹-66 Cr
Cash Flow from Financing Activities ₹-9.88 Cr₹56 Cr₹-9.59 Cr₹-17 Cr₹-5.53 Cr
Net Cash Inflow / Outflow ₹0.76 Cr₹3.78 Cr₹0.14 Cr₹0.06 Cr₹-0.02 Cr
Opening Cash & Cash Equivalents ₹4.12 Cr₹0.34 Cr₹0.20 Cr₹0.14 Cr₹0.16 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.88 Cr₹4.12 Cr₹0.34 Cr₹0.20 Cr₹0.14 Cr

Compare Cashflow Statement of peers of MOLDTEK PACKAGING

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOLDTEK PACKAGING ₹2,822.0 Cr 1% -9.3% -14.1% Stock Analytics
SUPREME INDUSTRIES ₹53,968.0 Cr 3.2% -2.9% 52.6% Stock Analytics
ASTRAL ₹53,440.7 Cr 1.9% -4% 45.5% Stock Analytics
FINOLEX INDUSTRIES ₹17,013.5 Cr 11.3% 13.8% 42.2% Stock Analytics
RESPONSIVE INDUSTRIES ₹7,759.6 Cr -5.7% -6.2% 152.8% Stock Analytics
PRINCE PIPES AND FITTINGS ₹6,938.8 Cr 6.9% -3.7% -2.9% Stock Analytics


MOLDTEK PACKAGING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOLDTEK PACKAGING

1%

-9.3%

-14.1%

SENSEX

1.3%

2.6%

24%


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