MOLDTEK TECHNOLOGIES
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MOLDTEK TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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