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MOLDTEK TECHNOLOGIES
Cashflow Statement

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MOLDTEK TECHNOLOGIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹37 Cr₹39 Cr₹18 Cr₹14 Cr₹14 Cr
Adjustment ₹8.95 Cr₹8.15 Cr₹3.62 Cr₹1.79 Cr₹8.97 Cr
Changes In working Capital ₹-4.02 Cr₹-4.10 Cr₹-1.83 Cr₹3.31 Cr₹-1.62 Cr
Cash Flow after changes in Working Capital ₹42 Cr₹43 Cr₹20 Cr₹19 Cr₹21 Cr
Cash Flow from Operating Activities ₹33 Cr₹34 Cr₹15 Cr₹17 Cr₹17 Cr
Cash Flow from Investing Activities ₹-4.52 Cr₹-11 Cr₹-7.30 Cr₹-2.83 Cr₹-3.02 Cr
Cash Flow from Financing Activities ₹-11 Cr₹-3.28 Cr₹-8.24 Cr₹-5.94 Cr₹-11 Cr
Net Cash Inflow / Outflow ₹17 Cr₹19 Cr₹-0.12 Cr₹7.78 Cr₹3.10 Cr
Opening Cash & Cash Equivalents ₹32 Cr₹12 Cr₹13 Cr₹4.73 Cr₹1.64 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 ₹49 Cr₹32 Cr₹12 Cr₹13 Cr₹4.73 Cr

Compare Cashflow Statement of peers of MOLDTEK TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES ₹576.7 Cr -2.9% -3% -24.1% Stock Analytics
DHRUV CONSULTANCY SERVICES ₹233.3 Cr -6.5% -6.3% 97.3% Stock Analytics


MOLDTEK TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
MOLDTEK TECHNOLOGIES

-2.9%

-3%

-24.1%

SENSEX

-2.7%

-0.8%

9.9%


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