Mold-Tek Packaging Limited (BOM:533080)
India · Delayed Price · Currency is INR 351.00
-1.00 (-0.28%)
At close: Nov 12, 2026
Mold-Tek Packaging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 816.33 | 728.74 | 605.52 | 665.86 | 804.31 | 636.53 |
Depreciation & Amortization | 649.28 | 593.32 | 488.02 | 386.58 | 305.74 | 267.1 |
Other Amortization | 7.57 | 7.57 | 7.62 | 7.18 | 3.39 | 2.13 |
Loss (Gain) From Sale of Assets | -0.93 | -9.27 | -1.61 | 0.32 | -1.09 | 0.74 |
Asset Writedown & Restructuring Costs | 0.28 | 0.28 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.12 |
Stock-Based Compensation | - | - | - | 0.3 | 0.83 | 1.7 |
Provision & Write-off of Bad Debts | 10.4 | 4.69 | 3.66 | 3.93 | 3.82 | 0.97 |
Other Operating Activities | 253.31 | 223.38 | 172.73 | 102.34 | 11.41 | 112.99 |
Change in Accounts Receivable | -521.54 | -409.93 | 4.8 | -131.24 | 192.57 | -529.65 |
Change in Inventory | -251.56 | -284.93 | -249.67 | -184.37 | 107.46 | -250.84 |
Change in Accounts Payable | 875.42 | 369.71 | 105.53 | 5.92 | 15.75 | -36.91 |
Change in Other Net Operating Assets | -101.31 | 30.1 | -32.44 | -68.64 | 72.95 | -183.86 |
Operating Cash Flow | 1,737 | 1,254 | 1,104 | 788.17 | 1,517 | 19.79 |
Operating Cash Flow Growth | 58.57% | 13.54% | 40.09% | -48.05% | 7568.18% | -96.73% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -1,240 | -1,410 | -1,453 | -1,479 | -1,487 | -559.49 |
Sale of Property, Plant & Equipment | 11.16 | 8.96 | 8.06 | 6.65 | 2.75 | 5.1 |
Investment in Securities | -7.06 | -7.06 | - | - | - | 1.12 |
Other Investing Activities | 52.92 | 72.92 | 87.38 | 43.31 | 76.21 | 5.29 |
Investing Cash Flow | -1,182 | -1,335 | -1,357 | -1,429 | -1,408 | -547.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | 279.84 | 175.59 | 474.73 | 145.78 | - |
Long-Term Debt Issued | - | 300 | 400 | 493.38 | - | 200 |
Total Debt Issued | 56.94 | 579.84 | 575.59 | 968.11 | 145.78 | 200 |
Short-Term Debt Repaid | - | - | - | - | - | -749.28 |
Long-Term Debt Repaid | - | -193.75 | -84.67 | -120.01 | -116.51 | -92.76 |
Lease Payments | - | - | - | -0.95 | -2.95 | - |
Total Debt Repaid | -243.86 | -193.75 | -84.67 | -120.01 | -116.51 | -842.04 |
Net Debt Issued (Repaid) | -186.92 | 386.09 | 490.93 | 848.1 | 29.27 | -642.04 |
Issuance of Common Stock | - | - | - | 17.52 | 355.67 | 1,411 |
Common Dividends Paid | -166.15 | -132.92 | -99.69 | -198.99 | -260.1 | -113.29 |
Other Financing Activities | -201.53 | -174.83 | -136.45 | -72 | -226.6 | -90.2 |
Financing Cash Flow | -554.6 | 78.34 | 254.79 | 594.63 | -101.75 | 565.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | 0.17 | -3.27 | 1.87 | -45.76 | 7.62 | 36.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 497.75 | -156.44 | -348.37 | -690.35 | 30.41 | -539.7 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.92% | -1.76% | -4.46% | -9.88% | 0.42% | -8.55% |
Free Cash Flow Per Share | 7.49 | -2.35 | -5.24 | -10.41 | 0.46 | -8.96 |
Levered Free Cash Flow | 164.31 | -640.01 | -569.88 | -923.82 | -112.31 | -752.53 |
Unlevered Free Cash Flow | 291.12 | -531.22 | -483.67 | -878.25 | -88.23 | -694.92 |
Free Cash Flow After Leases | 497.75 | -156.44 | -348.37 | -691.3 | 27.46 | -539.7 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 201.53 | 174.83 | 136.45 | 72 | 0.29 | 90.2 |
Cash Income Tax Paid | 219.83 | 200.63 | 160.05 | 181.94 | 241.39 | 198.73 |
Change in Working Capital | 1.02 | -295.05 | -171.78 | -378.33 | 388.73 | -1,001 |