Mold-Tek Technologies Limited (BOM:526263)
India · Delayed Price · Currency is INR 128.55
+1.95 (1.54%)
At close: Jun 16, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 100.92 | 121.68 | 278.49 | 292.68 | 132.99 |
Depreciation & Amortization | 59.65 | 52 | 50.34 | 37.83 | 34.66 |
Other Amortization | - | 13.21 | 13.43 | 9.12 | 9.14 |
Loss (Gain) From Sale of Assets | 0.57 | 0.62 | - | - | - |
Loss (Gain) From Sale of Investments | -23.49 | -25.78 | - | - | - |
Stock-Based Compensation | - | 0.37 | 0.29 | 0.26 | 0.21 |
Provision & Write-off of Bad Debts | 5.1 | 2.48 | 17.88 | 10.77 | 13.34 |
Other Operating Activities | -41.65 | 3.11 | 5 | 29.02 | -17.81 |
Change in Accounts Receivable | -181.97 | 115.64 | 2.03 | -120.33 | -67.56 |
Change in Accounts Payable | 92.59 | 4.17 | -28.2 | 18.52 | 11.72 |
Change in Other Net Operating Assets | 140.49 | -42.75 | -14.05 | 60.81 | 37.5 |
Operating Cash Flow | 152.22 | 244.75 | 325.21 | 338.67 | 154.19 |
Operating Cash Flow Growth | -37.81% | -24.74% | -3.98% | 119.64% | -6.81% |
Capital Expenditures | -8.52 | -43.08 | -42.28 | -114.83 | -32.68 |
Sale of Property, Plant & Equipment | 0.07 | 0.33 | - | - | - |
Investment in Securities | 12.79 | -431.39 | -3.96 | - | -40.79 |
Other Investing Activities | 7.95 | 0.51 | 0.99 | 1.33 | 0.46 |
Investing Cash Flow | 12.28 | -473.63 | -45.24 | -113.51 | -73.01 |
Long-Term Debt Repaid | -31.72 | -32.69 | -31.75 | -24.31 | -18.87 |
Total Debt Repaid | -31.72 | -32.69 | -31.75 | -24.31 | -18.87 |
Net Debt Issued (Repaid) | -31.72 | -32.69 | -31.75 | -24.31 | -18.87 |
Issuance of Common Stock | 15.97 | - | 10.1 | - | 0.4 |
Common Dividends Paid | -28.81 | -97.12 | -96.23 | -8.47 | -70.61 |
Other Financing Activities | - | 0.35 | 11.79 | - | 6.65 |
Financing Cash Flow | -44.56 | -129.46 | -106.1 | -32.79 | -82.43 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 119.94 | -358.34 | 173.87 | 192.38 | -1.25 |
Free Cash Flow | 143.7 | 201.67 | 282.93 | 223.84 | 121.52 |
Free Cash Flow Growth | -28.74% | -28.72% | 26.40% | 84.20% | -23.36% |
Free Cash Flow Margin | 7.91% | 13.83% | 17.60% | 15.24% | 12.35% |
Free Cash Flow Per Share | 5.00 | 6.99 | 9.87 | 7.76 | 4.21 |
Cash Income Tax Paid | 36.8 | 50.5 | 95 | 90 | 43.5 |
Levered Free Cash Flow | 52.13 | 173.42 | 223.45 | 175.53 | 87.8 |
Unlevered Free Cash Flow | 56.06 | 177.79 | 229.23 | 179.7 | 90.12 |
Change in Working Capital | 51.11 | 77.06 | -40.22 | -41 | -18.35 |