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Mold-Tek Packaging Ltd. - Research Center

533080 MOLDTKPAC Group (B) BSE data
 
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Statement:

Cash flow

(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Profit before tax 81.27 88.63 102.72 86.51 64.05
Net cashflow-operating activity 110.42 78.82 158.98 2.07 68.47
Net cash used in investing activity -135.71 -142.86 -148.34 -54.80 -58.73
Netcash used in fin. activity 25.48 59.46 -9.88 56.51 -9.59
Net inc/dec in cash and equivlnt 0.19 -4.58 0.76 3.78 0.14
Cash and equivalnt begin of year 0.31 4.88 4.12 0.34 0.20
Cash and equivalnt end of year 0.49 0.31 4.88 4.12 0.34
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