MOLDTEK PACKAGING
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MOLDTEK PACKAGING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹98 Cr | ₹81 Cr | ₹89 Cr | ₹103 Cr | ₹87 Cr |
| Adjustment | ₹77 Cr | ₹62 Cr | ₹46 Cr | ₹34 Cr | ₹36 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-17 Cr | ₹-38 Cr | ₹39 Cr | ₹-100 Cr |
| Cash Flow after changes in Working Capital | ₹145 Cr | ₹126 Cr | ₹97 Cr | ₹176 Cr | ₹22 Cr |
| Cash Flow from Operating Activities | ₹125 Cr | ₹110 Cr | ₹79 Cr | ₹152 Cr | ₹2.52 Cr |
| Cash Flow from Investing Activities | ₹-134 Cr | ₹-136 Cr | ₹-143 Cr | ₹-141 Cr | ₹-55 Cr |
| Cash Flow from Financing Activities | ₹7.83 Cr | ₹25 Cr | ₹59 Cr | ₹-10 Cr | ₹56 Cr |
| Net Cash Inflow / Outflow | ₹-0.33 Cr | ₹0.19 Cr | ₹-4.58 Cr | ₹0.76 Cr | ₹3.78 Cr |
| Opening Cash & Cash Equivalents | ₹0.49 Cr | ₹0.31 Cr | ₹4.88 Cr | ₹4.12 Cr | ₹0.34 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 | ₹0.17 Cr | ₹0.49 Cr | ₹0.31 Cr | ₹4.88 Cr | ₹4.12 Cr |
Compare Cashflow Statement of peers of MOLDTEK PACKAGING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOLDTEK PACKAGING | ₹2,136.1 Cr | -5.5% | -7% | -18.9% | Stock Analytics | |
| EPL | ₹7,478.3 Cr | -2.5% | -7.5% | 9.6% | Stock Analytics | |
| AGI GREENPAC | ₹5,142.8 Cr | -4.9% | 2.6% | -6.7% | Stock Analytics | |
| UFLEX | ₹4,678.6 Cr | -3.4% | 2.1% | 17% | Stock Analytics | |
| TCPL PACKAGING | ₹3,754.2 Cr | 3.2% | 8.8% | 15.5% | Stock Analytics | |
| HUHTAMAKI INDIA | ₹1,772.9 Cr | -6.3% | -10.8% | -1% | Stock Analytics | |
MOLDTEK PACKAGING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOLDTEK PACKAGING | -5.5% |
-7% |
-18.9% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
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