Mold Tek Packaging Cash Flow Annual

Trade
BSE: 533080 | NSE: MOLDTKPAC | ISIN: INE893J01029 | Sector: Containers & Packaging
676.80 +16.85 (2.55%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 88.63102.7286.5163.93
Depreciation/ Depletion 39.3830.9126.9221.89
Non- Cash Items 6.843.348.4210.10
Changesin Working Capital -56.0322.00-119.78-27.49
Cashfrom Operating Activities 78.82158.982.0768.44
Capital Expenditures -141.09-147.36-53.12-59.48
Other Investing Cash Flow Items Total -1.77-0.98-1.670.70
Cashfrom Investing Activities -142.86-148.34-54.80-58.78
Financing Cash Flow Items -7.20-3.90-9.02-9.50
Total Cash Dividends Paid -19.90-26.01-11.33-8.37
Issuance( Retirement)of Stock Net 1.7516.81141.0617.93
Issuance( Retirement)of Debt Net 84.813.22-64.20-9.66
Cashfrom Financing Activities 59.46-9.8856.51-9.59
Net Changein Cash -4.580.763.780.06
Cash Interest Paid 7.203.909.029.50
Cash Taxes Paid 18.1924.1419.8714.97
*All figures in crores except per share values
Recommended For You
Trending Stocks
3,753.25+148.70(4.13%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)
HomeMarketsPremiumInstant LoanMint Shorts