MOLDTEK TECHNOLOGIES
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MOLDTEK TECHNOLOGIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹389.1 Cr | 5.1% | 11.7% | -15.4% | Stock Analytics | |
| NBCC (INDIA) | ₹29,700.0 Cr | 0.8% | 18.2% | -8.7% | Stock Analytics | |
| RITES | ₹10,260.9 Cr | 1.7% | 4.2% | -26% | Stock Analytics | |
| LIKHAMI CONSULTING | ₹319.3 Cr | -6.2% | -15.8% | 133.2% | Stock Analytics | |
| TELGE PROJECTS | ₹107.7 Cr | -0.5% | 2.8% | NA | Stock Analytics | |
MOLDTEK TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOLDTEK TECHNOLOGIES | 5.1% |
11.7% |
-15.4% |
| SENSEX | 1.1% |
2.4% |
-5% |
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