526263 — Mold-Tek Technologies Cashflow Statement

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IndustrialsSpeculativeMicro CapFalling Star

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

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	138	141	180	388	371
Depreciation
Non-Cash Items	35.2	-29.4	-7.58	34.5	25.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-53.4	5.77	-61.8	-131	-135
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	175	165	154	339	325
Capital Expenditures	-30.2	-6.9	-32.7	-115	-42.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	0	-21.4	-40.3	1.32	-2.97
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.2	-28.3	-73	-114	-45.2
Financing Cash Flow Items	-4.93	-0.388	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-113	-59.4	-82.4	-32.8	-106
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	31	77.8	-1.25	192	174