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 | ₹2,232.2 Cr | 1.3% | -0.6% | -4% | Stock Analytics | |
| EPL | ₹7,514.2 Cr | 0.3% | 4.4% | 2.7% | Stock Analytics | |
| AGI GREENPAC | ₹4,419.5 Cr | 0.1% | 5.9% | -11.4% | Stock Analytics | |
| UFLEX | ₹3,211.2 Cr | 4.3% | 6.5% | -24.9% | Stock Analytics | |
| TCPL PACKAGING | ₹2,898.2 Cr | 9% | 25.8% | -18.3% | Stock Analytics | |
| HUHTAMAKI INDIA | ₹1,629.0 Cr | 5.9% | 24% | -4.4% | Stock Analytics | |
MOLDTEK PACKAGING Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOLDTEK PACKAGING | 1.3% |
-0.6% |
-4% |
| SENSEX | -1.4% |
4.4% |
-7.6% |
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