Mold-Tek Packaging 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	605.52	665.86	804.31	636.53	479.56
Depreciation & Amortization	488.02	386.58	305.74	267.1	217.12
Other Amortization	7.62	7.18	3.39	2.13	1.79
Loss (Gain) From Sale of Assets	-1.61	0.32	-1.09	0.74	2.15
Loss (Gain) From Sale of Investments	-	-	-	-1.12	-
Stock-Based Compensation	-	0.3	0.83	1.7	1.74
Provision & Write-off of Bad Debts	3.66	3.93	3.82	0.97	1.6
Other Operating Activities	172.73	102.34	11.41	112.99	106.69
Change in Accounts Receivable	4.8	-131.24	192.57	-529.65	-313.43
Change in Inventory	-249.67	-184.37	107.46	-250.84	-208.25
Change in Accounts Payable	105.53	5.92	15.75	-36.91	142.04
Change in Other Net Operating Assets	-32.44	-68.64	72.95	-183.86	174.34
Operating Cash Flow	1,104	788.17	1,517	19.79	605.35
Operating Cash Flow Growth	40.09%	-48.05%	7568.18%	-96.73%	1.00%
Capital Expenditures	-1,453	-1,479	-1,487	-559.49	-515.76
Sale of Property, Plant & Equipment	8.06	6.65	2.75	5.1	5.45
Investment in Securities	-	-	-	1.12	-
Other Investing Activities	87.38	43.31	76.21	5.29	1.52
Investing Cash Flow	-1,357	-1,429	-1,408	-547.98	-508.79
Short-Term Debt Issued	175.59	474.73	145.78	-	7.92
Long-Term Debt Issued	400	493.38	-	200	7
Total Debt Issued	575.59	968.11	145.78	200	14.92
Short-Term Debt Repaid	-	-	-	-749.28	-
Long-Term Debt Repaid	-84.67	-120.01	-116.51	-92.76	-111.48
Total Debt Repaid	-84.67	-120.01	-116.51	-842.04	-111.48
Net Debt Issued (Repaid)	490.93	848.1	29.27	-642.04	-96.57
Issuance of Common Stock	-	17.52	355.67	1,411	25.95
Common Dividends Paid	-99.69	-198.99	-260.1	-113.29	-83.72
Other Financing Activities	-136.45	-72	-226.6	-90.2	58.4
Financing Cash Flow	254.79	594.63	-101.75	565.09	-95.93
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	1.87	-45.76	7.62	36.9	0.63
Free Cash Flow	-348.36	-690.35	30.41	-539.7	89.58
Free Cash Flow Growth	-	-	-	-	-52.68%
Free Cash Flow Margin	-4.46%	-9.88%	0.42%	-8.55%	1.87%
Free Cash Flow Per Share	-10.48	-20.81	0.92	-17.93	3.02
Cash Interest Paid	136.45	72	0.29	90.2	94.98
Cash Income Tax Paid	160.05	181.94	241.39	198.73	149.69
Levered Free Cash Flow	-569.88	-923.82	-112.31	-752.53	-85.5
Unlevered Free Cash Flow	-483.67	-878.25	-88.23	-694.92	-23.55
Change in Working Capital	-171.78	-378.33	388.73	-1,001	-205.29

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