Mold-Tek Technologies Limited (BOM:526263)
India
· Delayed Price · Currency is INR 162.70
-5.15 (-3.07%)
At close: Jun 27, 2025
Mold-Tek Technologies Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 121.68 | 278.49 | 292.68 | 132.99 | 100.04 | Upgrade
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Depreciation & Amortization | 65.2 | 50.34 | 37.83 | 34.66 | 36.15 | Upgrade
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Other Amortization | - | 13.43 | 9.12 | 9.14 | 11.63 | Upgrade
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Loss (Gain) From Sale of Assets | 0.62 | - | - | - | -0.03 | Upgrade
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Loss (Gain) From Sale of Investments | -25.78 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.37 | 0.29 | 0.26 | 0.21 | 0.84 | Upgrade
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Provision & Write-off of Bad Debts | 2.48 | 17.88 | 10.77 | 13.34 | 14.75 | Upgrade
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Other Operating Activities | 3.11 | 5 | 29.02 | -17.81 | -31.03 | Upgrade
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Change in Accounts Receivable | 115.64 | 2.03 | -120.33 | -67.56 | 18.58 | Upgrade
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Change in Accounts Payable | 4.17 | -28.2 | 18.52 | 11.72 | 0.83 | Upgrade
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Change in Other Net Operating Assets | -42.75 | -14.05 | 60.81 | 37.5 | 13.71 | Upgrade
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Operating Cash Flow | 244.75 | 325.2 | 338.67 | 154.19 | 165.46 | Upgrade
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Operating Cash Flow Growth | -24.74% | -3.98% | 119.64% | -6.81% | -5.23% | Upgrade
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Capital Expenditures | -43.08 | -42.28 | -114.83 | -32.68 | -6.9 | Upgrade
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Sale of Property, Plant & Equipment | 0.33 | - | - | - | 0.62 | Upgrade
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Cash Acquisitions | - | - | - | - | -22.07 | Upgrade
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Investment in Securities | -431.39 | -3.96 | - | -40.79 | - | Upgrade
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Other Investing Activities | 0.51 | 0.99 | 1.33 | 0.46 | 0.07 | Upgrade
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Investing Cash Flow | -473.63 | -45.24 | -113.51 | -73.01 | -28.28 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -28.46 | Upgrade
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Long-Term Debt Repaid | -32.69 | -31.75 | -24.31 | -18.87 | -16.76 | Upgrade
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Total Debt Repaid | -32.69 | -31.75 | -24.31 | -18.87 | -45.22 | Upgrade
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Net Debt Issued (Repaid) | -32.69 | -31.75 | -24.31 | -18.87 | -45.22 | Upgrade
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Issuance of Common Stock | - | 10.1 | - | 0.4 | 3.04 | Upgrade
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Common Dividends Paid | -97.12 | -96.23 | -8.47 | -70.61 | -16.82 | Upgrade
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Other Financing Activities | 0.35 | 11.79 | - | 6.65 | -0.39 | Upgrade
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Financing Cash Flow | -129.46 | -106.1 | -32.79 | -82.43 | -59.39 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | -358.34 | 173.87 | 192.38 | -1.25 | 77.79 | Upgrade
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Free Cash Flow | 201.67 | 282.93 | 223.84 | 121.52 | 158.56 | Upgrade
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Free Cash Flow Growth | -28.72% | 26.40% | 84.20% | -23.36% | 9.78% | Upgrade
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Free Cash Flow Margin | 13.83% | 17.60% | 15.24% | 12.35% | 19.12% | Upgrade
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Free Cash Flow Per Share | 6.99 | 9.87 | 7.76 | 4.21 | 5.65 | Upgrade
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Cash Interest Paid | - | - | - | - | 0.39 | Upgrade
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Cash Income Tax Paid | 50.5 | 95 | 90 | 43.5 | 26.91 | Upgrade
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Levered Free Cash Flow | 173.26 | 221.95 | 175.53 | 87.8 | 113.17 | Upgrade
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Unlevered Free Cash Flow | 177.63 | 227.73 | 179.7 | 90.12 | 116.22 | Upgrade
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Change in Net Working Capital | -73.91 | 16.47 | 0.25 | 18.1 | -15.1 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.