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Mold-Tek Technologies Ltd.
 
BSE Code 526263
ISIN Demat INE835B01035
Book Value (Rs) 40.54
NSE Code MOLDTECH
Dividend Yield % 0.00
Market Cap (Rs) 3975.11
TTM PE(x) 32.94
TTM EPS(Rs) 4.13
Face Value(Rs.) 2  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax369.10386.14178.09139.75135.04
Adjustment88.4478.2034.0115.7586.29
Changes In working Capital-222.41-15.19-36.8953.52-40.05
Cash Flow after changes in Working Capital235.14449.15175.21209.02181.29
Cash Flow from Operating Activities140.14359.15131.71182.10144.24
Cash Flow from Investing Activities-45.24-113.51-73.01-28.25-30.14
Cash Flow from Financing Activities-106.09-32.79-82.43-59.39-113.48
Net Cash Inflow / Outflow-11.20212.86-23.7394.460.63
Opening Cash & Cash Equivalents287.6774.8198.544.083.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent276.47287.6774.8198.544.08
 
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