MOLDTKPACPackaging
Mold Tek Packaging Ltd — Cash Flow Statement
₹473.05
-1.09%
Mold Tek Packaging Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -33.45 Cr | -62.27 Cr | 4.36 Cr | -50.61 Cr | — |
| Repayment Of Debt | -8.47 Cr | -11.91 Cr | -11.36 Cr | -9.28 Cr | — |
| Issuance Of Debt | 57.56 Cr | 96.81 Cr | 14.58 Cr | 20.00 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.75 Cr | 16.81 Cr | 141.06 Cr | — |
| Capital Expenditure | -143.86 Cr | -141.09 Cr | -147.36 Cr | -53.12 Cr | — |
| End Cash Position | 0.49 Cr | 0.31 Cr | 4.88 Cr | 4.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | — | — |
| Beginning Cash Position | 0.31 Cr | 4.88 Cr | 4.12 Cr | 0.34 Cr | — |
| Changes In Cash | 0.19 Cr | -4.58 Cr | 0.76 Cr | 3.78 Cr | — |
| Financing Cash Flow | 25.48 Cr | 59.46 Cr | -10.18 Cr | 56.06 Cr | — |
| Interest Paid Cff | -13.64 Cr | -7.20 Cr | -3.90 Cr | -9.47 Cr | — |
| Cash Dividends Paid | -9.97 Cr | -19.90 Cr | -26.01 Cr | -11.33 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.75 Cr | 16.81 Cr | 141.06 Cr | — |
| Common Stock Issuance | 0.00 | 1.75 Cr | 16.81 Cr | 141.06 Cr | — |
| Net Issuance Payments Of Debt | 49.09 Cr | 84.91 Cr | 3.22 Cr | -64.20 Cr | — |
| Net Short Term Debt Issuance | 17.56 Cr | 47.47 Cr | 14.58 Cr | -74.93 Cr | — |
| Short Term Debt Issuance | 17.56 Cr | 47.47 Cr | 14.58 Cr | — | — |
| Net Long Term Debt Issuance | 31.53 Cr | 37.43 Cr | -11.36 Cr | 10.72 Cr | — |
| Long Term Debt Payments | -8.47 Cr | -11.91 Cr | -11.36 Cr | -9.28 Cr | — |
| Long Term Debt Issuance | 40.00 Cr | 49.34 Cr | 0.00 | 20.00 Cr | — |
| Investing Cash Flow | -135.71 Cr | -142.86 Cr | -140.78 Cr | -54.80 Cr | — |
| Net Other Investing Changes | 4.99 Cr | -2.47 Cr | 6.24 Cr | -2.83 Cr | — |
| Dividends Received Cfi | 0.72 Cr | 0.72 Cr | 0.06 Cr | 0.53 Cr | — |
| Net PPE Purchase And Sale | -143.06 Cr | -134.35 Cr | -147.08 Cr | -52.61 Cr | — |
| Sale Of PPE | 0.81 Cr | 6.74 Cr | 0.27 Cr | 0.51 Cr | — |
| Purchase Of PPE | -143.86 Cr | -141.09 Cr | -147.36 Cr | -53.12 Cr | — |
| Operating Cash Flow | 110.42 Cr | 78.82 Cr | 151.72 Cr | 2.52 Cr | — |
| Taxes Refund Paid | -16.00 Cr | -18.19 Cr | -24.14 Cr | -19.87 Cr | — |
| Change In Working Capital | -17.18 Cr | -37.83 Cr | 38.87 Cr | -99.63 Cr | — |
| Change In Other Current Liabilities | 0.53 Cr | 0.46 Cr | 1.80 Cr | 2.63 Cr | — |
| Change In Other Current Assets | -4.27 Cr | -9.12 Cr | 5.57 Cr | -20.09 Cr | — |
| Change In Payable | 10.55 Cr | 0.59 Cr | 1.57 Cr | -4.40 Cr | — |
| Change In Inventory | -24.97 Cr | -18.44 Cr | 10.75 Cr | -25.08 Cr | — |
| Change In Receivables | 0.48 Cr | -13.12 Cr | 19.26 Cr | -53.01 Cr | — |
| Other Non Cash Items | 13.69 Cr | 7.29 Cr | 3.88 Cr | 8.87 Cr | — |
| Stock Based Compensation | 0.00 | 0.03 Cr | 0.08 Cr | 0.17 Cr | — |
| Provisionand Write Offof Assets | 0.37 Cr | 0.31 Cr | 0.32 Cr | 0.14 Cr | — |
| Depreciation And Amortization | 49.56 Cr | 39.38 Cr | 30.91 Cr | 26.92 Cr | — |
| Depreciation | 49.56 Cr | 39.38 Cr | 30.57 Cr | 26.71 Cr | — |
| Gain Loss On Investment Securities | -0.72 Cr | -0.72 Cr | -0.06 Cr | -0.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.41 Cr | -0.18 Cr | -0.83 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | 0.03 Cr | -0.11 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 81.27 Cr | 88.63 Cr | 102.72 Cr | 86.51 Cr | — |
| Amortization Cash Flow | — | 0.72 Cr | 0.34 Cr | 0.21 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.11 Cr | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.11 Cr | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.