Mold-Tek Technologies Ltd. - Research Center
526263 MOLDTECH Group (B) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 38.61 | 17.81 | 13.97 | 13.50 | 16.20 |
| Net cashflow-operating activity | 35.92 | 13.17 | 18.21 | 15.03 | 6.92 |
| Net cash used in investing activity | -11.35 | -7.30 | -2.83 | -3.01 | -4.82 |
| Netcash used in fin. activity | -3.28 | -8.24 | -5.94 | -11.95 | -2.41 |
| Net inc/dec in cash and equivlnt | 21.29 | -2.37 | 9.45 | 0.06 | -0.31 |
| Cash and equivalnt begin of year | 7.48 | 9.85 | 0.41 | 0.35 | 0.65 |
| Cash and equivalnt end of year | 28.77 | 7.48 | 9.85 | 0.41 | 0.35 |
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