Mold-Tek Technologies Limited (BOM:526263)
India · Delayed Price · Currency is INR 139.10
-1.50 (-1.07%)
At close: Jan 20, 2026
Mold-Tek Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 29.01 | 121.68 | 278.49 | 292.68 | 132.99 | 100.04 | Upgrade |
Depreciation & Amortization | 47.91 | 52 | 50.34 | 37.83 | 34.66 | 36.15 | Upgrade |
Other Amortization | 13.21 | 13.21 | 13.43 | 9.12 | 9.14 | 11.63 | Upgrade |
Loss (Gain) From Sale of Assets | 1.29 | 0.62 | - | - | - | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | -31.38 | -25.78 | - | - | - | - | Upgrade |
Stock-Based Compensation | 0.48 | 0.37 | 0.29 | 0.26 | 0.21 | 0.84 | Upgrade |
Provision & Write-off of Bad Debts | 3.28 | 2.48 | 17.88 | 10.77 | 13.34 | 14.75 | Upgrade |
Other Operating Activities | -15.74 | 3.11 | 5 | 29.02 | -17.81 | -31.03 | Upgrade |
Change in Accounts Receivable | -5.14 | 115.64 | 2.03 | -120.33 | -67.56 | 18.58 | Upgrade |
Change in Accounts Payable | 0.31 | 4.17 | -28.2 | 18.52 | 11.72 | 0.83 | Upgrade |
Change in Other Net Operating Assets | 36.48 | -42.75 | -14.05 | 60.81 | 37.5 | 13.71 | Upgrade |
Operating Cash Flow | 79.7 | 244.75 | 325.21 | 338.67 | 154.19 | 165.46 | Upgrade |
Operating Cash Flow Growth | -74.69% | -24.74% | -3.98% | 119.64% | -6.81% | -5.23% | Upgrade |
Capital Expenditures | -5.2 | -43.08 | -42.28 | -114.83 | -32.68 | -6.9 | Upgrade |
Sale of Property, Plant & Equipment | -0.06 | 0.33 | - | - | - | 0.62 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -22.07 | Upgrade |
Investment in Securities | -78.46 | -431.39 | -3.96 | - | -40.79 | - | Upgrade |
Other Investing Activities | 3.81 | 0.51 | 0.99 | 1.33 | 0.46 | 0.07 | Upgrade |
Investing Cash Flow | -79.9 | -473.63 | -45.24 | -113.51 | -73.01 | -28.28 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -28.46 | Upgrade |
Long-Term Debt Repaid | - | -32.69 | -31.75 | -24.31 | -18.87 | -16.76 | Upgrade |
Total Debt Repaid | -30.9 | -32.69 | -31.75 | -24.31 | -18.87 | -45.22 | Upgrade |
Net Debt Issued (Repaid) | -30.9 | -32.69 | -31.75 | -24.31 | -18.87 | -45.22 | Upgrade |
Issuance of Common Stock | 15.97 | - | 10.1 | - | 0.4 | 3.04 | Upgrade |
Common Dividends Paid | -39.99 | -97.12 | -96.23 | -8.47 | -70.61 | -16.82 | Upgrade |
Other Financing Activities | 0.35 | 0.35 | 11.79 | - | 6.65 | -0.39 | Upgrade |
Financing Cash Flow | -54.57 | -129.46 | -106.1 | -32.79 | -82.43 | -59.39 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade |
Net Cash Flow | -54.78 | -358.34 | 173.87 | 192.38 | -1.25 | 77.79 | Upgrade |
Free Cash Flow | 74.5 | 201.67 | 282.93 | 223.84 | 121.52 | 158.56 | Upgrade |
Free Cash Flow Growth | -71.94% | -28.72% | 26.40% | 84.20% | -23.36% | 9.78% | Upgrade |
Free Cash Flow Margin | 5.44% | 13.83% | 17.60% | 15.24% | 12.35% | 19.12% | Upgrade |
Free Cash Flow Per Share | 2.58 | 6.99 | 9.87 | 7.76 | 4.21 | 5.65 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 0.39 | Upgrade |
Cash Income Tax Paid | 26.8 | 50.5 | 95 | 90 | 43.5 | 26.91 | Upgrade |
Levered Free Cash Flow | 16.98 | 173.42 | 223.45 | 175.53 | 87.8 | 113.17 | Upgrade |
Unlevered Free Cash Flow | 20.36 | 177.79 | 229.23 | 179.7 | 90.12 | 116.22 | Upgrade |
Change in Working Capital | 31.65 | 77.06 | -40.22 | -41 | -18.35 | 33.11 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.