MOLDTEK PACKAGING
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MOLDTEK PACKAGING Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹81 Cr | ₹89 Cr | ₹103 Cr | ₹87 Cr | ₹64 Cr |
| Adjustment | ₹62 Cr | ₹46 Cr | ₹34 Cr | ₹36 Cr | ₹31 Cr |
| Changes In working Capital | ₹-17 Cr | ₹-38 Cr | ₹39 Cr | ₹-100 Cr | ₹-20 Cr |
| Cash Flow after changes in Working Capital | ₹126 Cr | ₹97 Cr | ₹176 Cr | ₹22 Cr | ₹76 Cr |
| Cash Flow from Operating Activities | ₹110 Cr | ₹79 Cr | ₹152 Cr | ₹2.52 Cr | ₹61 Cr |
| Cash Flow from Investing Activities | ₹-136 Cr | ₹-143 Cr | ₹-141 Cr | ₹-55 Cr | ₹-51 Cr |
| Cash Flow from Financing Activities | ₹25 Cr | ₹59 Cr | ₹-10 Cr | ₹56 Cr | ₹-9.59 Cr |
| Net Cash Inflow / Outflow | ₹0.19 Cr | ₹-4.58 Cr | ₹0.76 Cr | ₹3.78 Cr | ₹0.14 Cr |
| Opening Cash & Cash Equivalents | ₹0.31 Cr | ₹4.88 Cr | ₹4.12 Cr | ₹0.34 Cr | ₹0.20 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 | ₹0.49 Cr | ₹0.31 Cr | ₹4.88 Cr | ₹4.12 Cr | ₹0.34 Cr |
Compare Cashflow Statement of peers of MOLDTEK PACKAGING
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MOLDTEK PACKAGING | ₹2,029.4 Cr | -1.3% | -16.4% | -11.5% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹43,073.5 Cr | -1.2% | -11.9% | -25.1% | Stock Analytics | |
| ASTRAL | ₹38,673.5 Cr | -2.3% | -1.8% | -18.4% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,084.8 Cr | -2% | -6.4% | -31.3% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,919.6 Cr | 1.3% | -4% | -6.1% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹9,120.6 Cr | 3.8% | 9.8% | -18.3% | Stock Analytics | |
MOLDTEK PACKAGING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOLDTEK PACKAGING | -1.3% |
-16.4% |
-11.5% |
| SENSEX | 0.6% |
1.3% |
7% |
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