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	7.56%	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	-	50.5	95	90	43.5
Levered Free Cash Flow	106.8	173.42	223.45	175.53	87.8
Unlevered Free Cash Flow	110.72	177.79	229.23	179.7	90.12
Change in Working Capital	51.11	77.06	-40.22	-41	-18.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.