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Mold-Tek Technologies Ltd.
BSE CODE: 526263   |   NSE CODE: MOLDTECH   |   ISIN CODE : INE835B01035   |   16-Dec-2025 13:42 Hrs IST
BSE NSE
Rs. 165.80
-1.2 ( -0.72% )
 
Prev Close ( Rs.)
167.00
Open ( Rs.)
167.80
 
High ( Rs.)
170.35
Low ( Rs.)
164.35
 
Volume
1937
Week Avg.Volume
1994
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 165.11
-1.87 ( -1.12% )
 
Prev Close ( Rs.)
166.98
Open ( Rs.)
166.40
 
High ( Rs.)
168.23
Low ( Rs.)
164.34
 
Volume
10597
Week Avg.Volume
39778
 
52 WK High-Low Range(Rs.)
109.95
221.56
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent131.78490.12316.25123.88125.12
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