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MOLDTEK PACKAGING
Cashflow Statement

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MOLDTEK PACKAGING Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹2,327.0 Cr 4.2% 19.8% 16.3% Stock Analytics
EPL ₹7,014.1 Cr 1.6% -2.9% -6% Stock Analytics
AGI GREENPAC ₹3,857.6 Cr 3.8% 7.1% -29.9% Stock Analytics
UFLEX ₹2,975.8 Cr 1.8% 5.5% -31.4% Stock Analytics
TCPL PACKAGING ₹2,357.0 Cr 1.4% -1.5% -33% Stock Analytics
HUHTAMAKI INDIA ₹1,276.3 Cr 1.9% -5% -14.8% Stock Analytics


MOLDTEK PACKAGING Share Price vs Sensex

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

4.2%

19.8%

16.3%

SENSEX

1.1%

-2.1%

-6.4%


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