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Mold-Tek Technologies Ltd.
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Cash Flow
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You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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537.62 Cr.
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P/BV
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4.19
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Book Value (Rs.)
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44.58
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52 Week High/Low (Rs.)
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231/110
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FV/ML
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2/1
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P/E(X)
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44.19
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Bookclosure
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23/09/2025
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EPS (Rs.)
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4.22
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Div Yield (%)
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0.54
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.32 | 37.10 | 38.82 | 17.98 | 14.13 |
| | | | | | |
| Net CashFlow From Operating Activities | 24.48 | 32.52 | 33.87 | 15.42 | 16.55 |
| Net Cash Used In Investing Activities | -47.36 | -4.52 | -11.35 | -7.30 | -2.83 |
| Net Cash Used From Financing Activities | -12.95 | -10.61 | -3.28 | -8.24 | -5.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -35.83 | 17.39 | 19.24 | -0.12 | 7.78 |
| Cash And Cash Equivalents Begin of Year | 49.01 | 31.63 | 12.39 | 12.51 | 4.73 |
| Cash And Cash Equivalents End Of Year | 13.18 | 49.01 | 31.63 | 12.39 | 12.51 |