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MOLDTEK TECHNOLOGIES
Cashflow Statement

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MOLDTEK TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹13 Cr₹16 Cr₹37 Cr₹39 Cr₹18 Cr
Adjustment ₹0.74 Cr₹5.50 Cr₹8.95 Cr₹8.15 Cr₹3.62 Cr
Changes In working Capital ₹5.11 Cr₹7.71 Cr₹-4.02 Cr₹-4.10 Cr₹-1.83 Cr
Cash Flow after changes in Working Capital ₹19 Cr₹30 Cr₹42 Cr₹43 Cr₹20 Cr
Cash Flow from Operating Activities ₹15 Cr₹24 Cr₹33 Cr₹34 Cr₹15 Cr
Cash Flow from Investing Activities ₹1.23 Cr₹-47 Cr₹-4.52 Cr₹-11 Cr₹-7.30 Cr
Cash Flow from Financing Activities ₹-4.46 Cr₹-13 Cr₹-11 Cr₹-3.28 Cr₹-8.24 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-36 Cr₹17 Cr₹19 Cr₹-0.12 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹49 Cr₹32 Cr₹12 Cr₹13 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 ₹25 Cr₹13 Cr₹49 Cr₹32 Cr₹12 Cr

Compare Cashflow Statement of peers of MOLDTEK TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES ₹570.0 Cr 1.2% -10.6% 6% Stock Analytics
NBCC (INDIA) ₹21,708.0 Cr 2.9% 4.3% -28.9% Stock Analytics
RITES ₹9,513.6 Cr 1.8% -1% -17.1% Stock Analytics
LIKHAMI CONSULTING ₹307.5 Cr -1% -9.7% 114.7% Stock Analytics
TELGE PROJECTS ₹196.8 Cr 0.5% -13.7% NA Stock Analytics


MOLDTEK TECHNOLOGIES Share Price vs Sensex

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

1.2%

-10.6%

6%

SENSEX

3.3%

13.9%

-1.7%


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