MOLDTKPAC — Mold-Tek Packaging Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹26.81bn
- IN₹27.99bn
- IN₹6.99bn
- 63
- 18
- 19
- 20
Annual cashflow statement for Mold-Tek Packaging, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | Interim Report | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 483 | 639 | 865 | 1,027 | 886 |
| Depreciation | |||||
| Non-Cash Items | 72.6 | 101 | 84.2 | 33.4 | 68.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -172 | -275 | -1,198 | 220 | -560 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 579 | 684 | 20.7 | 1,590 | 788 |
| Capital Expenditures | -410 | -595 | -531 | -1,474 | -1,411 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 176 | 6.97 | -16.7 | -9.79 | -17.7 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -234 | -588 | -548 | -1,483 | -1,429 |
| Financing Cash Flow Items | -104 | -95 | -90.2 | -39 | -72 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -343 | -95.9 | 565 | -98.8 | 595 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.89 | 0.631 | 37.8 | 7.62 | -45.8 |