Cash Flow | Mold-Tek Packaging Ltd. | R Wadiwala Securities Pvt Ltd

MOLD-TEK PACKAGING LTD.

NSE : MOLDTKPACBSE : 533080ISIN CODE : INE893J01029Industry : Plastic ProductsHouse : Private
BSE571.90-8.7 (-1.5 %)
PREV CLOSE (Rs.) 580.60
OPEN PRICE (Rs.) 578.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2920
TODAY'S LOW / HIGH (Rs.)566.65 585.35
52 WK LOW / HIGH (Rs.)415 890
NSE572.40-5.55 (-0.96 %)
PREV CLOSE( Rs. ) 577.95
OPEN PRICE (Rs.) 577.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 572.40 (98)
VOLUME 47886
TODAY'S LOW / HIGH(Rs.) 567.25 586.85
52 WK LOW / HIGH (Rs.)410 892.9

Cash Flow

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax865.08639.31483.30477.78447.15
Adjustment354.69321.02298.49238.04172.28
Changes In working Capital-1001.26-205.29-57.16259.14-410.69
Cash Flow after changes in Working Capital218.52755.04724.63974.96208.74
Cash Flow from Operating Activities19.79605.35599.32834.8169.49
Cash Flow from Investing Activities-547.98-508.79-258.09-755.83-420.18
Cash Flow from Financing Activities565.09-95.93-339.35-79.06350.91
Net Cash Inflow / Outflow36.900.631.89-0.080.23
Opening Cash & Cash Equivalents4.303.671.781.861.64
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent41.204.303.671.781.86