Mold-Tek Technologies Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Profit before tax

16.04

36.91

38.61

17.81

13.97

Net cashflow-operating activity

39.23

14.01

35.92

13.17

18.21

Net cash used in investing activity

-47.28

-4.52

-11.35

-7.30

-2.83

Netcash used in fin. activity

-12.95

-10.61

-3.28

-8.24

-5.94

Net inc/dec in cash and equivlnt

-21.00

-1.12

21.29

-2.37

9.45

Cash and equivalnt begin of year

27.65

28.77

7.48

9.85

0.41

Cash and equivalnt end of year

6.65

27.65

28.77

7.48

9.85