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Mold-Tek Technologies Ltd. Cash Flow
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You can view the Cash Flow for the last 5 years.
Market Cap. (Rs.) 389.47 Cr. P/BV 3.04 Book Value (Rs.) 44.47
52 Week High/Low (Rs.) 221/101 FV/ML 2/1 P/E(X) 38.59
Bookclosure 23/09/2025 EPS (Rs.) 3.50 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.0516.3237.1038.8217.98
      
Net CashFlow From Operating Activities15.2224.4832.5233.8715.42
Net Cash Used In Investing Activities1.23-47.36-4.52-11.35-7.30
Net Cash Used From Financing Activities-4.46-12.95-10.61-3.28-8.24
      
Net Inc/Dec In Cash And Cash Equivalents11.99-35.8317.3919.24-0.12
Cash And Cash Equivalents Begin of Year0.0049.0131.6312.3912.51
Cash And Cash Equivalents End Of Year11.9913.1849.0131.6312.39

 
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