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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 ₹2,261.0 Cr 25.3% 0.9% -7.8% Stock Analytics
EPL ₹7,097.4 Cr 6.1% -3.2% 11.2% Stock Analytics
AGI GREENPAC ₹4,177.8 Cr 3.4% -15.5% -20.5% Stock Analytics
UFLEX ₹4,156.1 Cr 3.4% -8.4% 6.7% Stock Analytics
TCPL PACKAGING ₹4,031.6 Cr 3.4% 14.2% 36% Stock Analytics
HUHTAMAKI INDIA ₹1,601.8 Cr 5.6% -6.1% -13.1% Stock Analytics


MOLDTEK PACKAGING Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOLDTEK PACKAGING

25.3%

0.9%

-7.8%

SENSEX

7%

9.6%

-6.7%


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