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
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
Net Income	121.68	278.49	292.68	132.99	100.04
Depreciation & Amortization	52	50.34	37.83	34.66	36.15
Other Amortization	13.21	13.43	9.12	9.14	11.63
Loss (Gain) From Sale of Assets	0.62	-	-	-	-0.03
Loss (Gain) From Sale of Investments	-25.78	-	-	-	-
Stock-Based Compensation	0.37	0.29	0.26	0.21	0.84
Provision & Write-off of Bad Debts	2.48	17.88	10.77	13.34	14.75
Other Operating Activities	3.11	5	29.02	-17.81	-31.03
Change in Accounts Receivable	115.64	2.03	-120.33	-67.56	18.58
Change in Accounts Payable	4.17	-28.2	18.52	11.72	0.83
Change in Other Net Operating Assets	-42.75	-14.05	60.81	37.5	13.71
Operating Cash Flow	244.75	325.21	338.67	154.19	165.46
Operating Cash Flow Growth	-24.74%	-3.98%	119.64%	-6.81%	-5.23%
Capital Expenditures	-43.08	-42.28	-114.83	-32.68	-6.9
Sale of Property, Plant & Equipment	0.33	-	-	-	0.62
Cash Acquisitions	-	-	-	-	-22.07
Investment in Securities	-431.39	-3.96	-	-40.79	-
Other Investing Activities	0.51	0.99	1.33	0.46	0.07
Investing Cash Flow	-473.63	-45.24	-113.51	-73.01	-28.28
Short-Term Debt Repaid	-	-	-	-	-28.46
Long-Term Debt Repaid	-32.69	-31.75	-24.31	-18.87	-16.76
Total Debt Repaid	-32.69	-31.75	-24.31	-18.87	-45.22
Net Debt Issued (Repaid)	-32.69	-31.75	-24.31	-18.87	-45.22
Issuance of Common Stock	-	10.1	-	0.4	3.04
Common Dividends Paid	-97.12	-96.23	-8.47	-70.61	-16.82
Other Financing Activities	0.35	11.79	-	6.65	-0.39
Financing Cash Flow	-129.46	-106.1	-32.79	-82.43	-59.39
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-358.34	173.87	192.38	-1.25	77.79
Free Cash Flow	201.67	282.93	223.84	121.52	158.56
Free Cash Flow Growth	-28.72%	26.40%	84.20%	-23.36%	9.78%
Free Cash Flow Margin	13.83%	17.60%	15.24%	12.35%	19.12%
Free Cash Flow Per Share	6.99	9.87	7.76	4.21	5.65
Cash Interest Paid	-	-	-	-	0.39
Cash Income Tax Paid	50.5	95	90	43.5	26.91
Levered Free Cash Flow	173.42	223.45	175.53	87.8	113.17
Unlevered Free Cash Flow	177.79	229.23	179.7	90.12	116.22
Change in Working Capital	77.06	-40.22	-41	-18.35	33.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.