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 | ₹2,458.0 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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