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MOLDTEK PACKAGING
Cashflow Statement

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MOLDTEK PACKAGING Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹2,458.0 Cr 3.1% 7.7% -6.6% Stock Analytics
SUPREME INDUSTRIES ₹54,851.5 Cr 2.7% -1.3% -21% Stock Analytics
ASTRAL ₹38,691.5 Cr -4% -5.4% -33.1% Stock Analytics
FINOLEX INDUSTRIES ₹12,921.4 Cr 1.1% -4.3% -34.1% Stock Analytics
TIME TECHNOPLAST ₹10,173.2 Cr -4.9% -1.7% 38.4% Stock Analytics
GARWARE HITECH FILMS ₹8,541.9 Cr 0.3% -11.2% 61.1% Stock Analytics


MOLDTEK PACKAGING Share Price vs Sensex

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

3.1%

7.7%

-6.6%

SENSEX

-0.4%

-1.6%

1.3%


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