|
Mold-Tek Packaging Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
1831.08 Cr.
|
P/BV
|
2.74
|
Book Value (Rs.)
|
201.08
|
|
52 Week High/Low (Rs.)
|
893/410
|
FV/ML
|
5/1
|
P/E(X)
|
30.24
|
|
Bookclosure
|
23/09/2025
|
EPS (Rs.)
|
18.22
|
Div Yield (%)
|
0.73
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 86.51 | 63.93 | 48.33 | 47.78 | 44.72 |
| | | | | | |
| Net CashFlow From Operating Activities | 1.98 | 68.44 | 57.95 | 79.97 | 6.83 |
| Net Cash Used In Investing Activities | -54.80 | -58.78 | -23.43 | -72.09 | -42.02 |
| Net Cash Used From Financing Activities | 56.51 | -9.59 | -34.33 | -7.91 | 35.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 3.69 | 0.06 | 0.19 | -0.03 | 0.02 |
| Cash And Cash Equivalents Begin of Year | 0.43 | 0.37 | 0.18 | 0.19 | 0.16 |
| Cash And Cash Equivalents End Of Year | 4.12 | 0.43 | 0.37 | 0.15 | 0.19 |
