MOLDTEK PACKAGING
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MOLDTEK PACKAGING Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹89 Cr | ₹103 Cr | ₹87 Cr | ₹64 Cr | ₹49 Cr |
Adjustment | ₹46 Cr | ₹34 Cr | ₹36 Cr | ₹31 Cr | ₹24 Cr |
Changes In working Capital | ₹-38 Cr | ₹39 Cr | ₹-100 Cr | ₹-20 Cr | ₹-13 Cr |
Cash Flow after changes in Working Capital | ₹97 Cr | ₹176 Cr | ₹22 Cr | ₹76 Cr | ₹60 Cr |
Cash Flow from Operating Activities | ₹79 Cr | ₹152 Cr | ₹2.52 Cr | ₹61 Cr | ₹47 Cr |
Cash Flow from Investing Activities | ₹-143 Cr | ₹-141 Cr | ₹-55 Cr | ₹-51 Cr | ₹-30 Cr |
Cash Flow from Financing Activities | ₹59 Cr | ₹-10 Cr | ₹56 Cr | ₹-9.59 Cr | ₹-17 Cr |
Net Cash Inflow / Outflow | ₹-4.58 Cr | ₹0.76 Cr | ₹3.78 Cr | ₹0.14 Cr | ₹0.06 Cr |
Opening Cash & Cash Equivalents | ₹4.88 Cr | ₹4.12 Cr | ₹0.34 Cr | ₹0.20 Cr | ₹0.14 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹0.31 Cr | ₹4.88 Cr | ₹4.12 Cr | ₹0.34 Cr | ₹0.20 Cr |
Compare Cashflow Statement of peers of MOLDTEK PACKAGING
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
MOLDTEK PACKAGING | ₹1,644.2 Cr | -5.3% | -1.6% | -42.6% | Stock Analytics | |
SUPREME INDUSTRIES | ₹45,421.0 Cr | -3.7% | -1.2% | -9% | Stock Analytics | |
ASTRAL | ₹37,305.3 Cr | 1.3% | -5.6% | -32.6% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹11,016.6 Cr | -4.8% | -11.2% | -15.3% | Stock Analytics | |
GARWARE HITECH FILMS | ₹9,410.4 Cr | 5.3% | 17.7% | 94.7% | Stock Analytics | |
TIME TECHNOPLAST | ₹8,758.3 Cr | -4.9% | 5.3% | 83.8% | Stock Analytics |
MOLDTEK PACKAGING Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
MOLDTEK PACKAGING | -5.3% |
-1.6% |
-42.6% |
SENSEX | -1.8% |
-1% |
2% |
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