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Business News/Market/Market Stats/Mold-Tek Packaging share price/ Mold-Tek Packaging Cash Flow Annual
Mold-Tek Packaging Cash Flow Annual
696.05 -1.75 (-0.25%)Updated : 07 Nov 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 49.09 | 84.81 | 2.93 | -64.20 |
| Net Changein Cash | 0.19 | -4.58 | 0.76 | 3.78 |
| Cash Taxes Paid | 16.00 | 18.19 | 24.14 | 19.87 |
| Net Income/ Starting Line | 81.27 | 88.63 | 102.72 | 86.51 |
| Total Cash Dividends Paid | -9.97 | -19.90 | -26.01 | -11.33 |
| Changesin Working Capital | -33.18 | -56.03 | 14.73 | -119.78 |
| Cashfrom Operating Activities | 110.42 | 78.82 | 151.72 | 2.07 |
| Cash Interest Paid | 13.64 | 7.20 | 3.90 | 9.02 |
| Cashfrom Financing Activities | 25.48 | 59.46 | -10.18 | 56.51 |
| Depreciation/ Depletion | 49.56 | 39.38 | 30.91 | 26.92 |
| Other Investing Cash Flow Items Total | 8.16 | -1.77 | 6.58 | -1.67 |
| Capital Expenditures | -143.86 | -141.09 | -147.36 | -53.12 |
| period Type | - | - | - | - |
| Non- Cash Items | 12.76 | 6.84 | 3.34 | 8.42 |
| Financing Cash Flow Items | -13.64 | -7.20 | -3.90 | -9.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -135.71 | -142.86 | -140.78 | -54.80 |
| Issuance( Retirement)of Stock Net | - | 1.75 | 16.81 | 141.06 |
*All figures in crores except per share values
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