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

MOLD-TEK TECHNOLOGIES LTD.

NSE : MOLDTECHBSE : 526263ISIN CODE : INE835B01035Industry : Engineering ConsultancyHouse : Private
BSE116.906.6 (+5.98 %)
PREV CLOSE (Rs.) 110.30
OPEN PRICE (Rs.) 109.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2626
TODAY'S LOW / HIGH (Rs.)108.00 117.00
52 WK LOW / HIGH (Rs.)101.3 220.05
NSE116.723.8 (+3.37 %)
PREV CLOSE( Rs. ) 112.92
OPEN PRICE (Rs.) 110.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 116.72 (1)
VOLUME 34811
TODAY'S LOW / HIGH(Rs.) 108.41 118.00
52 WK LOW / HIGH (Rs.)101.1 221

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax163.15370.96388.20179.81141.35
Adjustment55.0489.4681.4736.2317.91
Changes In working Capital77.06-40.22-41.00-18.3533.11
Cash Flow after changes in Working Capital295.25420.21428.67197.69192.37
Cash Flow from Operating Activities244.75325.21338.67154.19165.46
Cash Flow from Investing Activities-473.63-45.24-113.51-73.01-28.28
Cash Flow from Financing Activities-129.46-106.10-32.79-82.43-59.39
Net Cash Inflow / Outflow-358.34173.87192.38-1.2577.79
Opening Cash & Cash Equivalents490.12316.25123.88125.1247.33
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 Equivalent131.78490.12316.25123.88125.12