Mold-Tek Packaging Limited (NSE:MOLDTKPAC)
India · Delayed Price · Currency is INR 557.20
-1.40 (-0.25%)
At close: Feb 4, 2026
Mold-Tek Packaging Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 677.92 | 605.52 | 665.86 | 804.31 | 636.53 | 479.56 |
Depreciation & Amortization | 538.34 | 488.02 | 386.58 | 305.74 | 267.1 | 217.12 |
Other Amortization | 7.62 | 7.62 | 7.18 | 3.39 | 2.13 | 1.79 |
Loss (Gain) From Sale of Assets | -9.93 | -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 | 2.32 | 3.66 | 3.93 | 3.82 | 0.97 | 1.6 |
Other Operating Activities | 214.48 | 172.73 | 102.34 | 11.41 | 112.99 | 106.69 |
Change in Accounts Receivable | -186.59 | 4.8 | -131.24 | 192.57 | -529.65 | -313.43 |
Change in Inventory | -137.29 | -249.67 | -184.37 | 107.46 | -250.84 | -208.25 |
Change in Accounts Payable | 20.8 | 105.53 | 5.92 | 15.75 | -36.91 | 142.04 |
Change in Other Net Operating Assets | -32.1 | -32.44 | -68.64 | 72.95 | -183.86 | 174.34 |
Operating Cash Flow | 1,096 | 1,104 | 788.17 | 1,517 | 19.79 | 605.35 |
Operating Cash Flow Growth | 41.43% | 40.09% | -48.05% | 7568.18% | -96.73% | 1.00% |
Capital Expenditures | -1,597 | -1,453 | -1,479 | -1,487 | -559.49 | -515.76 |
Sale of Property, Plant & Equipment | 48.93 | 8.06 | 6.65 | 2.75 | 5.1 | 5.45 |
Investment in Securities | - | - | - | - | 1.12 | - |
Other Investing Activities | 132.76 | 87.38 | 43.31 | 76.21 | 5.29 | 1.52 |
Investing Cash Flow | -1,415 | -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 | 718.58 | 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 | -112.5 | -84.67 | -120.01 | -116.51 | -842.04 | -111.48 |
Net Debt Issued (Repaid) | 606.08 | 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 | -132.92 | -99.69 | -198.99 | -260.1 | -113.29 | -83.72 |
Other Financing Activities | -156.32 | -136.45 | -72 | -226.6 | -90.2 | 58.4 |
Financing Cash Flow | 316.84 | 254.79 | 594.63 | -101.75 | 565.09 | -95.93 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -2.61 | 1.87 | -45.76 | 7.62 | 36.9 | 0.63 |
Free Cash Flow | -501.13 | -348.36 | -690.35 | 30.41 | -539.7 | 89.58 |
Free Cash Flow Growth | - | - | - | - | - | -52.68% |
Free Cash Flow Margin | -5.94% | -4.46% | -9.88% | 0.42% | -8.55% | 1.87% |
Free Cash Flow Per Share | -15.08 | -10.48 | -20.81 | 0.92 | -17.93 | 3.02 |
Cash Interest Paid | 156.32 | 136.45 | 72 | 0.29 | 90.2 | 94.98 |
Cash Income Tax Paid | 175.61 | 160.05 | 181.94 | 241.39 | 198.73 | 149.69 |
Levered Free Cash Flow | -829.78 | -569.88 | -923.82 | -112.31 | -752.53 | -85.5 |
Unlevered Free Cash Flow | -731.6 | -483.67 | -878.25 | -88.23 | -694.92 | -23.55 |
Change in Working Capital | -335.18 | -171.78 | -378.33 | 388.73 | -1,001 | -205.29 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.