M

Mold-Tek Packaging Ltd
NSE:MOLDTKPAC

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Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
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Price: 702 INR -4.79% Market Closed
Market Cap: 23.3B INR
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Cash Flow Statement

Cash Flow Statement
Mold-Tek Packaging Ltd

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Cash Flow Statement
Currency: INR
Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
639
833
865
1 022
1 027
936
886
Depreciation & Amortization
219
242
269
289
309
355
394
Other Non-Cash Items
101
98
84
47
33
42
68
Cash Taxes Paid
150
185
199
246
241
233
182
Cash Interest Paid
95
98
90
57
39
58
72
Change in Working Capital
(275)
(460)
(1 198)
(1 053)
220
102
(560)
Cash from Operating Activities
684
N/A
713
+4%
21
-97%
305
+1 374%
1 590
+421%
1 434
-10%
788
-45%
Investing Cash Flow
Capital Expenditures
(595)
(678)
(531)
(682)
(1 474)
(1 482)
(1 411)
Other Items
7
24
(17)
(57)
(10)
(87)
(18)
Cash from Investing Activities
(588)
N/A
(655)
-11%
(548)
+16%
(739)
-35%
(1 483)
-101%
(1 569)
-6%
(1 429)
+9%
Financing Cash Flow
Net Issuance of Common Stock
179
242
1 411
1 502
168
12
18
Net Issuance of Debt
(97)
(5)
(642)
(728)
32
357
848
Cash Paid for Dividends
(84)
(197)
(113)
(260)
(260)
(199)
(199)
Other
(95)
(105)
(90)
(57)
(39)
(58)
(72)
Cash from Financing Activities
(96)
N/A
(65)
+32%
565
N/A
457
-19%
(99)
N/A
112
N/A
595
+430%
Change in Cash
Net Change in Cash
1
N/A
(7)
N/A
38
N/A
23
-40%
8
-66%
(22)
N/A
(46)
-107%
Free Cash Flow
Free Cash Flow
90
N/A
35
-61%
(511)
N/A
(377)
+26%
116
N/A
(48)
N/A
(623)
-1 210%

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