M
Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
Mold-Tek Packaging Ltd
NSE:MOLDTKPAC
Price:
570
INR
-0.43%
Market Cap:
₹18.9B
Cash Flow Statement
Cash Flow Statement
Mold-Tek Packaging Ltd
Mold-Tek Packaging Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
639
|
833
|
865
|
1 022
|
1 027
|
936
|
886
|
834
|
813
|
912
|
|
| Depreciation & Amortization |
219
|
242
|
269
|
289
|
309
|
355
|
394
|
439
|
496
|
546
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
(22)
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
101
|
98
|
84
|
47
|
33
|
42
|
68
|
98
|
128
|
148
|
|
| Cash Taxes Paid |
150
|
185
|
199
|
246
|
241
|
233
|
182
|
157
|
160
|
176
|
|
| Cash Interest Paid |
95
|
98
|
90
|
57
|
39
|
58
|
72
|
103
|
136
|
156
|
|
| Change in Working Capital |
(275)
|
(460)
|
(1 198)
|
(1 053)
|
147
|
102
|
(560)
|
(567)
|
(332)
|
(511)
|
|
| Cash from Operating Activities |
684
N/A
|
713
+4%
|
21
-97%
|
305
+1 374%
|
1 517
+397%
|
1 434
-5%
|
788
-45%
|
805
+2%
|
1 104
+37%
|
1 096
-1%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(595)
|
(678)
|
(531)
|
(682)
|
(1 474)
|
(1 482)
|
(1 411)
|
(1 556)
|
(1 439)
|
(1 630)
|
|
| Other Items |
7
|
24
|
(17)
|
(57)
|
66
|
(87)
|
(18)
|
38
|
82
|
215
|
|
| Cash from Investing Activities |
(588)
N/A
|
(655)
-11%
|
(548)
+16%
|
(739)
-35%
|
(1 408)
-90%
|
(1 569)
-11%
|
(1 429)
+9%
|
(1 518)
-6%
|
(1 357)
+11%
|
(1 415)
-4%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
179
|
242
|
1 411
|
1 502
|
168
|
12
|
18
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(97)
|
(5)
|
(642)
|
(728)
|
29
|
357
|
848
|
900
|
491
|
606
|
|
| Cash Paid for Dividends |
(84)
|
(197)
|
(113)
|
(260)
|
(260)
|
(199)
|
(199)
|
(100)
|
(100)
|
(133)
|
|
| Other |
(95)
|
(105)
|
(90)
|
(57)
|
(39)
|
(58)
|
(72)
|
(103)
|
(136)
|
(156)
|
|
| Cash from Financing Activities |
(96)
N/A
|
(65)
+32%
|
565
N/A
|
457
-19%
|
(102)
N/A
|
112
N/A
|
595
+430%
|
715
+20%
|
255
-64%
|
317
+24%
|
|
| 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%
|
1
N/A
|
2
+37%
|
(3)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
90
N/A
|
35
-61%
|
(511)
N/A
|
(377)
+26%
|
44
N/A
|
(48)
N/A
|
(623)
-1 210%
|
(752)
-21%
|
(334)
+56%
|
(535)
-60%
|
|
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