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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 ₹2,234.0 Cr -3.9% 21.6% 22% Stock Analytics
EPL ₹6,905.2 Cr -6.1% -8.8% -5.9% Stock Analytics
AGI GREENPAC ₹3,715.6 Cr -1.1% 0.4% -29.3% Stock Analytics
UFLEX ₹2,923.5 Cr -1.5% 0.5% -31.8% Stock Analytics
TCPL PACKAGING ₹2,325.1 Cr -1.3% -2.7% -32.9% Stock Analytics
HUHTAMAKI INDIA ₹1,252.5 Cr -1.8% -12.2% -16.7% Stock Analytics


MOLDTEK PACKAGING Share Price vs Sensex

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

-3.9%

21.6%

22%

SENSEX

1%

-4.1%

-7.4%


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