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MOLDTEK TECHNOLOGIES
Cashflow Statement

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MOLDTEK TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹16 Cr₹37 Cr₹39 Cr₹18 Cr₹14 Cr
Adjustment ₹5.50 Cr₹8.95 Cr₹8.15 Cr₹3.62 Cr₹1.79 Cr
Changes In working Capital ₹7.71 Cr₹-4.02 Cr₹-4.10 Cr₹-1.83 Cr₹3.31 Cr
Cash Flow after changes in Working Capital ₹30 Cr₹42 Cr₹43 Cr₹20 Cr₹19 Cr
Cash Flow from Operating Activities ₹24 Cr₹33 Cr₹34 Cr₹15 Cr₹17 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-4.52 Cr₹-11 Cr₹-7.30 Cr₹-2.83 Cr
Cash Flow from Financing Activities ₹-13 Cr₹-11 Cr₹-3.28 Cr₹-8.24 Cr₹-5.94 Cr
Net Cash Inflow / Outflow ₹-36 Cr₹17 Cr₹19 Cr₹-0.12 Cr₹7.78 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹32 Cr₹12 Cr₹13 Cr₹4.73 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 ₹13 Cr₹49 Cr₹32 Cr₹12 Cr₹13 Cr

Compare Cashflow Statement of peers of MOLDTEK TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES ₹360.9 Cr -0.5% -1.3% -22% Stock Analytics
NBCC (INDIA) ₹26,514.0 Cr 3.9% -6.6% -12.5% Stock Analytics
RITES ₹10,679.0 Cr -0.5% 7.8% -19.5% Stock Analytics
LIKHAMI CONSULTING ₹300.5 Cr -6.8% -26.5% 121.3% Stock Analytics
TELGE PROJECTS ₹152.7 Cr 13% 35.6% NA Stock Analytics


MOLDTEK TECHNOLOGIES Share Price vs Sensex

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

-0.5%

-1.3%

-22%

SENSEX

-1.4%

4.4%

-7.6%


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