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Business News/Market/Market Stats/Mold-Tek Technologies share price/ Mold-Tek Technologies Cash Flow Annual
Mold-Tek Technologies Cash Flow Annual
Trade211.50 +3.65 (1.76%)Updated : 26 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 37.10 | 38.82 | 17.98 | 14.13 |
| Depreciation/ Depletion | 6.38 | 4.69 | 4.38 | 4.78 |
| Non- Cash Items | 2.57 | 3.45 | -0.76 | -2.94 |
| Changesin Working Capital | -13.52 | -13.10 | -6.18 | 0.58 |
| Cashfrom Operating Activities | 32.52 | 33.87 | 15.42 | 16.55 |
| Capital Expenditures | -4.23 | -11.48 | -3.27 | -0.69 |
| Other Investing Cash Flow Items Total | -0.30 | 0.13 | -4.03 | -2.14 |
| Cashfrom Investing Activities | -4.52 | -11.35 | -7.30 | -2.83 |
| Total Cash Dividends Paid | -9.62 | -0.85 | -7.06 | -1.68 |
| Issuance( Retirement)of Stock Net | 2.19 | 0.00 | 0.70 | 0.30 |
| Issuance( Retirement)of Debt Net | -3.18 | -2.43 | -1.89 | -4.52 |
| Cashfrom Financing Activities | -10.61 | -3.28 | -8.24 | -5.94 |
| Net Changein Cash | 17.39 | 19.24 | -0.12 | 7.78 |
| Cash Taxes Paid | 9.50 | 9.00 | 4.35 | 2.69 |
| Financing Cash Flow Items | - | - | 0.00 | -0.04 |
| Cash Interest Paid | - | - | 0.00 | 0.04 |
*All figures in crores except per share values
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