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Mold-Tek Technologies Ltd
NSE:MOLDTECH

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Mold-Tek Technologies Ltd Logo
Mold-Tek Technologies Ltd
NSE:MOLDTECH
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Price: 134.59 INR 0.1% Market Closed
Market Cap: ₹3.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Mold-Tek Technologies Ltd

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Cash Flow Statement
Currency: INR
Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
388
449
371
351
163
40
Depreciation & Amortization
47
54
64
68
65
61
Stock-Based Compensation
0
0
0
0
0
0
Other Non-Cash Items
35
2
26
28
(10)
(25)
Cash Taxes Paid
90
118
95
88
51
27
Change in Working Capital
(131)
(139)
(135)
46
27
(173)
Cash from Operating Activities
339
N/A
366
+8%
325
-11%
491
+51%
245
-50%
(97)
N/A
Investing Cash Flow
Capital Expenditures
(115)
(130)
(42)
(48)
(43)
(6)
Other Items
1
1
(3)
(353)
(431)
(78)
Cash from Investing Activities
(114)
N/A
(129)
-14%
(45)
+65%
(401)
-787%
(474)
-18%
(84)
+82%
Financing Cash Flow
Net Issuance of Common Stock
0
10
22
12
0
16
Net Issuance of Debt
(24)
(27)
(32)
(34)
(33)
(31)
Cash Paid for Dividends
(8)
(96)
(96)
(57)
(97)
(40)
Other
0
0
0
(0)
0
0
Cash from Financing Activities
(33)
N/A
(114)
-249%
(106)
+7%
(79)
+26%
(129)
-65%
(55)
+58%
Change in Cash
Net Change in Cash
192
N/A
122
-36%
174
+42%
11
-93%
(358)
N/A
(235)
+34%
Free Cash Flow
Free Cash Flow
224
N/A
236
+5%
283
+20%
443
+57%
202
-54%
(103)
N/A

See Also

Summary
MOLDTECH intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOLDTECH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOLDTECH stock valuation using valuation multiples.
Wall Street Estimates
MOLDTECH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOLDTECH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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