Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Mold-Tek Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 385.44 P/BV 3.00 Book Value ( ₹ ) 44.58
52 Week High/Low ( ₹ ) 250/110 FV/ML 2/1 P/E(X) 31.68
Book Closure 26/09/2024 EPS ( ₹ ) 4.22 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax16.3237.1038.8217.9814.13
      
Net CashFlow From Operating Activities24.4832.5233.8715.4216.55
Net Cash Used In Investing Activities-47.36-4.52-11.35-7.30-2.83
Net Cash Used From Financing Activities-12.95-10.61-3.28-8.24-5.94
      
Net Inc/Dec In Cash And Cash Equivalents-35.8317.3919.24-0.127.78
Cash And Cash Equivalents Begin of Year49.0131.6312.3912.514.73
Cash And Cash Equivalents End Of Year13.1849.0131.6312.3912.51
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax16.32
Net CashFlow From Operating Activities24.48
Net Cash Used In Investing Activities-47.36
Net Cash Used From Financing Activities-12.95
Net Inc/Dec In Cash And Cash Equivalents-35.83
Cash And Cash Equivalents Begin of Year49.01
Cash And Cash Equivalents End Of Year13.18