MOLDTECH — Mold-Tek Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.50bn
- IN₹3.24bn
- IN₹1.82bn
Annual cashflow statement for Mold-Tek Technologies, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | 388 | 371 | 163 | 130 |
| Depreciation | |||||
| Non-Cash Items | -7.58 | 34.5 | 25.7 | -10.2 | -52.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.8 | -131 | -135 | 26.6 | 14.3 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 154 | 339 | 325 | 245 | 152 |
| Capital Expenditures | -32.7 | -115 | -42.3 | -43.1 | -8.52 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.3 | 1.32 | -2.97 | -431 | 20.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -73 | -114 | -45.2 | -474 | 12.3 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -82.4 | -32.8 | -106 | -129 | -44.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.25 | 192 | 174 | -358 | 120 |