Mold Tek Packaging Cash Flow Annual

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BSE: 533080 | NSE: MOLDTKPAC | ISIN: INE893J01029 | Sector: Containers & Packaging
851.30 -8.65 (-1.01%)Updated : 29 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 102.7286.5163.9348.33
Depreciation/ Depletion 30.9126.9221.8919.58
Non- Cash Items 3.348.4210.107.26
Changesin Working Capital 22.00-119.78-27.49-17.22
Cashfrom Operating Activities 158.982.0768.4457.95
Capital Expenditures -147.36-53.12-59.48-41.00
Other Investing Cash Flow Items Total -0.98-1.670.7017.57
Cashfrom Investing Activities -148.34-54.80-58.78-23.43
Financing Cash Flow Items -3.90-9.02-9.50-10.40
Total Cash Dividends Paid -26.01-11.33-8.37-30.07
Issuance( Retirement)of Stock Net 16.81141.0617.930.91
Issuance( Retirement)of Debt Net 3.22-64.20-9.665.22
Cashfrom Financing Activities -9.8856.51-9.59-34.33
Net Changein Cash 0.763.780.060.19
Cash Interest Paid 3.909.029.5010.40
Cash Taxes Paid 24.1419.8714.9712.53
*All figures in crores except per share values
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