MOLDTEK TECHNOLOGIES
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MOLDTEK TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹39 Cr | ₹18 Cr | ₹14 Cr | ₹14 Cr | ₹17 Cr |
Adjustment | ₹8.15 Cr | ₹3.62 Cr | ₹1.79 Cr | ₹8.97 Cr | ₹4.41 Cr |
Changes In working Capital | ₹-4.10 Cr | ₹-1.83 Cr | ₹3.31 Cr | ₹-1.62 Cr | ₹-9.27 Cr |
Cash Flow after changes in Working Capital | ₹43 Cr | ₹20 Cr | ₹19 Cr | ₹21 Cr | ₹12 Cr |
Cash Flow from Operating Activities | ₹34 Cr | ₹15 Cr | ₹17 Cr | ₹17 Cr | ₹6.91 Cr |
Cash Flow from Investing Activities | ₹-11 Cr | ₹-7.30 Cr | ₹-2.83 Cr | ₹-3.02 Cr | ₹-4.90 Cr |
Cash Flow from Financing Activities | ₹-3.28 Cr | ₹-8.24 Cr | ₹-5.94 Cr | ₹-11 Cr | ₹-2.41 Cr |
Net Cash Inflow / Outflow | ₹19 Cr | ₹-0.12 Cr | ₹7.78 Cr | ₹3.10 Cr | ₹-0.40 Cr |
Opening Cash & Cash Equivalents | ₹12 Cr | ₹13 Cr | ₹4.73 Cr | ₹1.64 Cr | ₹2.04 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 | ₹32 Cr | ₹12 Cr | ₹13 Cr | ₹4.73 Cr | ₹1.64 Cr |
Compare Cashflow Statement of peers of MOLDTEK TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOLDTEK TECHNOLOGIES | ₹628.9 Cr | -2.4% | -17.5% | -22.8% | Stock Analytics | |
DHRUV CONSULTANCY SERVICES | ₹169.7 Cr | NA | NA | NA | Stock Analytics |
MOLDTEK TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOLDTEK TECHNOLOGIES | -2.4% |
-17.5% |
-22.8% |
SENSEX | -0.8% |
1.4% |
22.9% |
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