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MOLDTEK PACKAGING
Cashflow Statement

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MOLDTEK PACKAGING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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%


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