X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
Mold-Tek Packaging Ltd.
BSE CODE: 533080   |   NSE CODE: MOLDTKPAC   |   ISIN CODE : INE893J01029   |   15-May-2026 Hrs IST
BSE NSE
Rs. 703.90
3.6 ( 0.51% )
 
Prev Close ( Rs.)
700.30
Open ( Rs.)
714.40
 
High ( Rs.)
714.40
Low ( Rs.)
678.00
 
Volume
15341
Week Avg.Volume
28685
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 703.20
2.5 ( 0.36% )
 
Prev Close ( Rs.)
700.70
Open ( Rs.)
717.05
 
High ( Rs.)
718.10
Low ( Rs.)
676.20
 
Volume
433015
Week Avg.Volume
661740
 
52 WK High-Low Range(Rs.)
464.9
892.9
Type :
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Profit Before Tax865.08639.31483.30477.78447.15
Adjustment354.69321.02298.49238.04172.28
Changes In working Capital-1001.26-205.29-57.16259.14-410.69
Cash Flow after changes in Working Capital218.52755.04724.63974.96208.74
Cash Flow from Operating Activities19.79605.35599.32834.8169.49
Cash Flow from Investing Activities-547.98-508.79-258.09-755.83-420.18
Cash Flow from Financing Activities565.09-95.93-339.35-79.06350.91
Net Cash Inflow / Outflow36.900.631.89-0.080.23
Opening Cash & Cash Equivalents4.303.671.781.861.64
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 Equivalent41.204.303.671.781.86