MOLDTEK PACKAGING
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MOLDTEK PACKAGING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹89 Cr | ₹103 Cr | ₹87 Cr | ₹64 Cr | ₹49 Cr |
Adjustment | ₹46 Cr | ₹34 Cr | ₹36 Cr | ₹31 Cr | ₹24 Cr |
Changes In working Capital | ₹-38 Cr | ₹39 Cr | ₹-100 Cr | ₹-20 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹97 Cr | ₹176 Cr | ₹22 Cr | ₹76 Cr | ₹60 Cr |
Cash Flow from Operating Activities | ₹79 Cr | ₹152 Cr | ₹2.52 Cr | ₹61 Cr | ₹47 Cr |
Cash Flow from Investing Activities | ₹-143 Cr | ₹-141 Cr | ₹-55 Cr | ₹-51 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹59 Cr | ₹-10 Cr | ₹56 Cr | ₹-9.59 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-4.58 Cr | ₹0.76 Cr | ₹3.78 Cr | ₹0.14 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹4.88 Cr | ₹4.12 Cr | ₹0.34 Cr | ₹0.20 Cr | ₹0.14 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 | ₹0.31 Cr | ₹4.88 Cr | ₹4.12 Cr | ₹0.34 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of MOLDTEK PACKAGING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOLDTEK PACKAGING | ₹2,754.9 Cr | 0.5% | 3.8% | 4.7% | Stock Analytics | |
SUPREME INDUSTRIES | ₹56,816.6 Cr | -1.4% | -2.7% | -16.3% | Stock Analytics | |
ASTRAL | ₹39,197.8 Cr | -0.1% | 6.8% | -23.3% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹13,411.6 Cr | 0.3% | 5.1% | -28.8% | Stock Analytics | |
TIME TECHNOPLAST | ₹10,804.1 Cr | 1% | 3.1% | 12.3% | Stock Analytics | |
GARWARE HITECH FILMS | ₹7,794.0 Cr | 1.2% | 11.5% | 5.3% | Stock Analytics |
MOLDTEK PACKAGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOLDTEK PACKAGING | 0.5% |
3.8% |
4.7% |
SENSEX | 1.8% |
2.1% |
0.2% |
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