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533080 Mold-Tek Packaging Cashflow Statement

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Annual cashflow statement for Mold-Tek Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
R2022
March 31st
C2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSInterim ReportARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4836398651,027886
Depreciation
Non-Cash Items72.610184.233.468.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital-172-275-1,198147-560
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities57968420.71,517788
Capital Expenditures-410-595-531-1,474-1,411
Purchase of Fixed Assets
Other Investing Cash Flow Items1766.97-16.765.8-17.7
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities-234-588-548-1,408-1,429
Financing Cash Flow Items-104-95-90.2-39-72
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-343-95.9565-102595
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1.890.63137.87.62-45.8