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MOLDTEK TECHNOLOGIES
Cashflow Statement

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MOLDTEK TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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