MOLDTKPAC — Mold-Tek Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹22.57bn
- IN₹24.61bn
- IN₹8.87bn
Annual cashflow statement for Mold-Tek Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 865 | 1,027 | 886 | 813 | 977 |
| Depreciation | |||||
| Non-Cash Items | 84.2 | 33.4 | 68.4 | 128 | 171 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,198 | 147 | -560 | -332 | -496 |
| 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 Activities | 20.7 | 1,517 | 788 | 1,104 | 1,254 |
| Capital Expenditures | -531 | -1,474 | -1,411 | -1,439 | -1,356 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.7 | 65.8 | -17.7 | 81.6 | 21 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -548 | -1,408 | -1,429 | -1,357 | -1,335 |
| Financing Cash Flow Items | -90.2 | -39 | -72 | -136 | -175 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 565 | -102 | 595 | 255 | 78.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 37.8 | 7.62 | -45.8 | 1.87 | -3.27 |