MOLDTEK PACKAGING
|
MOLDTEK PACKAGING Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹81 Cr | ₹89 Cr | ₹103 Cr | ₹87 Cr | ₹64 Cr |
Adjustment | ₹62 Cr | ₹46 Cr | ₹34 Cr | ₹36 Cr | ₹31 Cr |
Changes In working Capital | ₹-17 Cr | ₹-38 Cr | ₹39 Cr | ₹-100 Cr | ₹-20 Cr |
Cash Flow after changes in Working Capital | ₹126 Cr | ₹97 Cr | ₹176 Cr | ₹22 Cr | ₹76 Cr |
Cash Flow from Operating Activities | ₹110 Cr | ₹79 Cr | ₹152 Cr | ₹2.52 Cr | ₹61 Cr |
Cash Flow from Investing Activities | ₹-136 Cr | ₹-143 Cr | ₹-141 Cr | ₹-55 Cr | ₹-51 Cr |
Cash Flow from Financing Activities | ₹25 Cr | ₹59 Cr | ₹-10 Cr | ₹56 Cr | ₹-9.59 Cr |
Net Cash Inflow / Outflow | ₹0.19 Cr | ₹-4.58 Cr | ₹0.76 Cr | ₹3.78 Cr | ₹0.14 Cr |
Opening Cash & Cash Equivalents | ₹0.31 Cr | ₹4.88 Cr | ₹4.12 Cr | ₹0.34 Cr | ₹0.20 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 | ₹0.49 Cr | ₹0.31 Cr | ₹4.88 Cr | ₹4.12 Cr | ₹0.34 Cr |
Compare Cashflow Statement of peers of MOLDTEK PACKAGING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOLDTEK PACKAGING | ₹2,508.8 Cr | -2.1% | -6.9% | 5.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹52,809.5 Cr | -2% | -4.9% | -17.1% | Stock Analytics | |
ASTRAL | ₹39,048.7 Cr | 0.6% | 1.1% | -22.8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,789.1 Cr | -0.6% | -12.1% | -41.3% | Stock Analytics | |
TIME TECHNOPLAST | ₹9,812.4 Cr | -1.8% | -9.5% | -2.2% | Stock Analytics | |
GARWARE HITECH FILMS | ₹8,056.3 Cr | 6.5% | 5% | -21.3% | Stock Analytics |
MOLDTEK PACKAGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOLDTEK PACKAGING | -2.1% |
-6.9% |
5.6% |
SENSEX | 2.4% |
2.3% |
4.4% |
You may also like the below Video Courses