MOLDTECHCivil Construction
Mold Tek Technologies Ltd — Cash Flow Statement
₹102.53
-9.24%
Mold Tek Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.17 Cr | 28.29 Cr | 22.38 Cr | 12.15 Cr | — |
| Issuance Of Capital Stock | 0.03 Cr | 2.19 Cr | 0.00 | 0.70 Cr | — |
| Capital Expenditure | -4.31 Cr | -4.23 Cr | -11.48 Cr | -3.27 Cr | — |
| End Cash Position | 13.18 Cr | 49.01 Cr | 31.63 Cr | 12.39 Cr | — |
| Beginning Cash Position | 49.01 Cr | 31.63 Cr | 12.39 Cr | 12.51 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | — | 0.00 | 0.06 Cr |
| Purchase Of PPE | -4.31 Cr | -4.23 Cr | -11.48 Cr | -3.27 Cr | — |
| Operating Cash Flow | 24.48 Cr | 32.52 Cr | 33.87 Cr | 15.42 Cr | — |
| Taxes Refund Paid | -5.05 Cr | -9.50 Cr | -9.00 Cr | -4.35 Cr | — |
| Change In Working Capital | 7.71 Cr | -4.02 Cr | -4.10 Cr | -1.83 Cr | — |
| Change In Other Current Liabilities | -0.90 Cr | -2.00 Cr | 2.58 Cr | 3.79 Cr | — |
| Change In Other Current Assets | -2.89 Cr | 1.16 Cr | 4.22 Cr | 2.17 Cr | — |
| Change In Payable | 0.42 Cr | -2.82 Cr | 1.85 Cr | 1.17 Cr | — |
| Change In Receivables | 11.56 Cr | 0.20 Cr | -12.03 Cr | -6.76 Cr | — |
| Other Non Cash Items | 0.51 Cr | 0.84 Cr | 0.24 Cr | 0.25 Cr | — |
| Stock Based Compensation | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Provisionand Write Offof Assets | 0.25 Cr | 0.34 Cr | 0.17 Cr | 0.52 Cr | — |
| Depreciation And Amortization | 6.52 Cr | 6.38 Cr | 4.69 Cr | 4.38 Cr | — |
| Depreciation | 6.52 Cr | 6.38 Cr | 4.69 Cr | 4.38 Cr | — |
| Gain Loss On Investment Securities | -2.63 Cr | -0.10 Cr | -0.13 Cr | -0.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.76 Cr | 0.02 Cr | 2.24 Cr | -2.32 Cr | — |
| Gain Loss On Sale Of PPE | 0.06 Cr | 0.00 | — | 0.00 | -25190.00 |
| Net Income From Continuing Operations | 16.32 Cr | 37.10 Cr | 38.82 Cr | 17.98 Cr | — |
| Changes In Cash | -35.83 Cr | 17.39 Cr | 19.24 Cr | -0.12 Cr | — |
| Financing Cash Flow | -12.95 Cr | -10.61 Cr | -3.28 Cr | -8.24 Cr | — |
| Cash Dividends Paid | -9.71 Cr | -9.62 Cr | -0.85 Cr | -7.06 Cr | — |
| Common Stock Dividend Paid | -9.71 Cr | -9.62 Cr | -0.85 Cr | -7.06 Cr | — |
| Net Common Stock Issuance | 0.03 Cr | 2.19 Cr | 0.00 | 0.70 Cr | — |
| Common Stock Issuance | 0.03 Cr | 2.19 Cr | 0.00 | 0.70 Cr | — |
| Investing Cash Flow | -47.36 Cr | -4.52 Cr | -11.35 Cr | -7.30 Cr | — |
| Dividends Received Cfi | 0.05 Cr | 0.10 Cr | 0.13 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -43.14 Cr | -0.40 Cr | 0.00 | -4.08 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | — | — | — |
| Purchase Of Investment | -43.14 Cr | -0.40 Cr | 0.00 | -4.08 Cr | — |
| Net PPE Purchase And Sale | -4.28 Cr | -4.23 Cr | -11.48 Cr | -3.27 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | -2.86 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | -1000.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | -2.86 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -2.85 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -0.01 Cr |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | -0.01 Cr |
| Interest Paid Cff | — | — | — | 0.00 | -0.04 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -2.85 Cr |
| Net Business Purchase And Sale | — | — | — | — | -2.21 Cr |
| Purchase Of Business | — | — | — | — | -2.21 Cr |
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.