Cash Flow Mold-Tek Pack. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
Mar'17
No of Months
12
12
12
12
12
12
Profit Before Tax
86.00
63.00
48.00
47.00
44.71
38.48
Adjustment
35.00
32.00
29.00
23.00
17.22
7.84
Changes In working Capital
-100.00
-20.00
-5.00
25.00
-41.06
-10.02
Cash Flow after changes in Working Capital
21.00
75.00
72.00
97.00
20.87
36.30
Cash Flow from Operating Activities
1.00
60.00
59.00
83.00
6.94
22.68
Cash Flow from Investing Activities
-54.00
-50.00
-25.00
-75.00
-42.01
-34.34
Cash Flow from Financing Activities
56.00
-9.00
-33.00
-7.00
35.09
11.45
Net Cash Inflow / Outflow
3.00
0.00
0.00
0.00
0.02
-0.19
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.16
0.36
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
4.00
0.00
0.00
0.00
0.18
0.16
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mold-Tek Pack.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
86.51
141.97
-55.00
-39.06%
Adjustment
35.47
176.48
-141.00
-79.90%
Changes In working Capital
-100.13
-5.57
-95.00
-1697.67%
Cash Flow after changes in Working Capital
21.85
312.89
-291.00
-93.02%
Cash Flow from Operating Activities
1.98
221.57
-220.00
-99.11%
Cash Flow from Investing Activities
-54.8
275.76
-329.00
-119.87%
Cash Flow from Financing Activities
56.51
-491.76
547.00
111.49%
Net Cash Inflow / Outflow
3.69
5.58
-2.00
-33.87%
Opening Cash & Cash Equivalents
0.43
17.96
-17.00
-97.61%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
4.12
23.54
-19.00
-82.50%
Cash Flow - Snapshot (Standalone) - Mar'25
YoY Growth in year ended Mar 2025 is 40.09% vs -48.05% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
110.42
78.82
40.09%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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