Mold-Tek Packaging Limited (BOM: 533080)
India
· Delayed Price · Currency is INR 694.45
0.00 (0.00%)
At close: Nov 12, 2024
Mold-Tek Packaging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 628.06 | 665.86 | 804.31 | 636.53 | 479.56 | 374.38 | Upgrade
|
| Depreciation & Amortization | 431.67 | 386.58 | 305.74 | 267.1 | 217.12 | 194.67 | Upgrade
|
| Other Amortization | 7.18 | 7.18 | 3.39 | 2.13 | 1.79 | 1.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.31 | 0.32 | -1.09 | 0.74 | 2.15 | 1.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.53 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -1.12 | - | - | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.3 | 0.83 | 1.7 | 1.74 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.64 | 3.93 | 3.82 | 0.97 | 1.6 | 3.04 | Upgrade
|
| Other Operating Activities | 143.15 | 102.34 | 11.41 | 112.99 | 106.69 | 81.46 | Upgrade
|
| Change in Accounts Receivable | -349.49 | -131.24 | 192.57 | -529.65 | -313.43 | 111.61 | Upgrade
|
| Change in Inventory | -160.82 | -184.37 | 107.46 | -250.84 | -208.25 | -40.59 | Upgrade
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| Change in Accounts Payable | 106.43 | 5.92 | 15.75 | -36.91 | 142.04 | -1.55 | Upgrade
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| Change in Other Net Operating Assets | -35.55 | -68.64 | 72.95 | -183.86 | 174.34 | -126.62 | Upgrade
|
| Operating Cash Flow | 774.62 | 788.17 | 1,517 | 19.79 | 605.35 | 599.32 | Upgrade
|
| Operating Cash Flow Growth | -45.99% | -48.05% | 7568.18% | -96.73% | 1.00% | -28.21% | Upgrade
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| Capital Expenditures | -1,550 | -1,479 | -1,487 | -559.49 | -515.76 | -410.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.68 | 6.65 | 2.75 | 5.1 | 5.45 | 100.89 | Upgrade
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| Investment in Securities | - | - | - | 1.12 | - | - | Upgrade
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| Other Investing Activities | 51.79 | 43.31 | 76.21 | 5.29 | 1.52 | 51.03 | Upgrade
|
| Investing Cash Flow | -1,488 | -1,429 | -1,408 | -547.98 | -508.79 | -258.09 | Upgrade
|
| Short-Term Debt Issued | - | 474.73 | 145.78 | - | 7.92 | - | Upgrade
|
| Long-Term Debt Issued | - | 493.38 | - | 200 | 7 | 208.09 | Upgrade
|
| Total Debt Issued | 1,008 | 968.11 | 145.78 | 200 | 14.92 | 208.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -749.28 | - | -25.18 | Upgrade
|
| Long-Term Debt Repaid | - | -120.01 | -116.51 | -92.76 | -111.48 | -130.69 | Upgrade
|
| Total Debt Repaid | -107.67 | -120.01 | -116.51 | -842.04 | -111.48 | -155.87 | Upgrade
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| Net Debt Issued (Repaid) | 900.11 | 848.1 | 29.27 | -642.04 | -96.57 | 52.22 | Upgrade
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| Issuance of Common Stock | 17.52 | 17.52 | 355.67 | 1,411 | 25.95 | 9.09 | Upgrade
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| Common Dividends Paid | -99.69 | -198.99 | -260.1 | -113.29 | -83.72 | -249.39 | Upgrade
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| Other Financing Activities | -102.79 | -72 | -226.6 | -90.2 | 58.4 | -151.26 | Upgrade
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| Financing Cash Flow | 715.15 | 594.63 | -101.75 | 565.09 | -95.93 | -339.35 | Upgrade
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| Net Cash Flow | 1.36 | -45.76 | 7.62 | 36.9 | 0.63 | 1.89 | Upgrade
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| Free Cash Flow | -775.25 | -690.35 | 30.41 | -539.7 | 89.58 | 189.32 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -52.68% | - | Upgrade
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| Free Cash Flow Margin | -10.61% | -9.88% | 0.42% | -8.55% | 1.87% | 4.32% | Upgrade
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| Free Cash Flow Per Share | -23.35 | -20.81 | 0.92 | -17.93 | 3.02 | 6.55 | Upgrade
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| Cash Interest Paid | 102.79 | 72 | 0.29 | 90.2 | 94.98 | 100 | Upgrade
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| Cash Income Tax Paid | 157.28 | 181.94 | 241.39 | 198.73 | 149.69 | 176.57 | Upgrade
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| Levered Free Cash Flow | -999.44 | -924.3 | -112.31 | -752.53 | -85.5 | 100.17 | Upgrade
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| Unlevered Free Cash Flow | -934.1 | -878.72 | -88.23 | -694.92 | -23.55 | 165.11 | Upgrade
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| Change in Net Working Capital | 400.83 | 386.98 | -430.5 | 996.61 | 189.66 | -10.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.