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MOLDTEK PACKAGING
Cashflow Statement

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MOLDTEK PACKAGING Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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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