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Cash Flow
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Mold-Tek Packaging Ltd.
BSE CODE: 533080   |   NSE CODE: MOLDTKPAC   |   ISIN CODE : INE893J01029   |   16-Dec-2025 Hrs IST
BSE NSE
Rs. 573.60
-6.85 ( -1.18% )
 
Prev Close ( Rs.)
580.45
Open ( Rs.)
565.95
 
High ( Rs.)
581.60
Low ( Rs.)
565.95
 
Volume
1110
Week Avg.Volume
2076
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 572.70
-7.2 ( -1.24% )
 
Prev Close ( Rs.)
579.90
Open ( Rs.)
579.85
 
High ( Rs.)
582.85
Low ( Rs.)
570.10
 
Volume
28222
Week Avg.Volume
43779
 
52 WK High-Low Range(Rs.)
410
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