Mold-Tek Packaging Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -695.50 -0.10 (-0.01%)Updated : 16 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 38.61 | 49.09 | 84.81 | 2.93 |
| Net Changein Cash | -0.33 | 0.19 | -4.58 | 0.76 |
| Cash Taxes Paid | 20.06 | 16.00 | 18.19 | 24.14 |
| Net Income/ Starting Line | 97.73 | 81.27 | 88.63 | 102.72 |
| Total Cash Dividends Paid | -13.29 | -9.97 | -19.90 | -26.01 |
| Changesin Working Capital | -49.57 | -33.18 | -56.03 | 14.73 |
| Cashfrom Operating Activities | 125.37 | 110.42 | 78.82 | 151.72 |
| Cash Interest Paid | 17.48 | 13.64 | 7.20 | 3.90 |
| Cashfrom Financing Activities | 7.83 | 25.48 | 59.46 | -10.18 |
| Depreciation/ Depletion | 60.09 | 49.56 | 39.38 | 30.91 |
| Other Investing Cash Flow Items Total | 2.10 | 8.16 | -1.77 | 6.58 |
| Capital Expenditures | -135.63 | -143.86 | -141.09 | -147.36 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.11 | 12.76 | 6.84 | 3.34 |
| Financing Cash Flow Items | -17.48 | -13.64 | -7.20 | -3.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -133.53 | -135.71 | -142.86 | -140.78 |
| Issuance( Retirement)of Stock Net | - | - | 1.75 | 16.81 |
*All figures in crores except per share values
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