MOLDTEK TECHNOLOGIES
|
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 | ₹368.4 Cr | 10% | -9.3% | 2.3% | Stock Analytics | |
| LIKHAMI CONSULTING | ₹403.0 Cr | 6.3% | 35.8% | 182.8% | Stock Analytics | |
| DHRUV CONSULTANCY SERVICES | ₹56.6 Cr | -9.5% | -12.2% | -66.3% | Stock Analytics | |
MOLDTEK TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MOLDTEK TECHNOLOGIES | 10% |
-9.3% |
2.3% |
| SENSEX | -5.5% |
-11.5% |
0.3% |
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