Mold-Tek Technologies Limited (NSE:MOLDTECH)

Mold-Tek Technologies Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	247.95	100.92	121.68	278.49	292.68	132.99
Depreciation & Amortization	43.44	46.46	52	50.34	37.83	34.66
Other Amortization	13.2	13.2	13.21	13.43	9.12	9.14
Loss (Gain) From Sale of Assets	-0.04	0.57	0.62	-	-	-
Loss (Gain) From Sale of Investments	-15.19	-23.49	-25.78	-	-	-
Stock-Based Compensation	-0.3	-	0.37	0.29	0.26	0.21
Provision & Write-off of Bad Debts	9.33	5.1	2.48	17.88	10.77	13.34
Other Operating Activities	-53.18	-41.65	3.11	5	29.02	-17.81
Change in Accounts Receivable	-101.71	-181.97	115.64	2.03	-120.33	-67.56
Change in Accounts Payable	31.35	92.59	4.17	-28.2	18.52	11.72
Change in Other Net Operating Assets	31.53	140.49	-42.75	-14.05	60.81	37.5
Operating Cash Flow	206.37	152.22	244.75	325.21	338.67	154.19
Operating Cash Flow Growth	158.93%	-37.81%	-24.74%	-3.98%	119.64%	-6.81%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-14.02	-8.52	-43.08	-42.28	-114.83	-32.68
Sale of Property, Plant & Equipment	0.07	0.07	0.33	-	-	-
Investment in Securities	-106.04	12.79	-431.39	-3.96	-	-40.79
Other Investing Activities	7.92	7.95	0.51	0.99	1.33	0.46
Investing Cash Flow	-112.08	12.28	-473.63	-45.24	-113.51	-73.01

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-31.72	-32.69	-31.75	-24.31	-18.87
Lease Payments	-32.12	-31.72	-32.69	-31.75	-24.31	-18.87
Total Debt Repaid	-32.12	-31.72	-32.69	-31.75	-24.31	-18.87
Net Debt Issued (Repaid)	-32.12	-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	-28.81	-97.12	-96.23	-8.47	-70.61
Other Financing Activities	-	-	0.35	11.79	-	6.65
Financing Cash Flow	-60.92	-44.56	-129.46	-106.1	-32.79	-82.43

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-
Net Cash Flow	33.37	119.94	-358.34	173.87	192.38	-1.25

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	192.35	143.7	201.67	282.93	223.84	121.52
Free Cash Flow Growth	158.17%	-28.74%	-28.72%	26.40%	84.20%	-23.36%
Free Cash Flow Margin	8.42%	7.91%	13.83%	17.60%	15.24%	12.35%
Free Cash Flow Per Share	3.34	2.50	3.50	4.93	3.88	2.11
Levered Free Cash Flow	132.87	103.45	173.42	223.45	175.53	87.8
Unlevered Free Cash Flow	136.46	107.38	177.79	229.23	179.7	90.12
Free Cash Flow After Leases	160.23	111.98	168.98	251.18	199.52	102.64

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Income Tax Paid	63.54	36.8	50.5	95	90	43.5
Change in Working Capital	-38.83	51.11	77.06	-40.22	-41	-18.35

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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