MOLD-TEK PACKAGING LTD.
NSE : MOLDTKPACBSE : 533080ISIN
CODE : INE893J01029Industry : Plastic ProductsHouse
: Private
BSE807.809.8 (+1.23 % )
PREV CLOSE (Rs.) 798.00
OPEN PRICE (Rs.) 814.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 712
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE806.00 8.8 (+1.1 % )
PREV CLOSE(Rs.) 797.20
OPEN PRICE (Rs.) 804.40
BID PRICE (QTY) 805.05 (1 )
OFFER PRICE (QTY) 806.00 (51 )
VOLUME 1793
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|
| Profit Before Tax | 865.08 | 639.31 | 483.30 | 477.78 | 447.15 |
| Adjustment | 354.69 | 321.02 | 298.49 | 238.04 | 172.28 |
| Changes In working Capital | -1001.26 | -205.29 | -57.16 | 259.14 | -410.69 |
| Cash Flow after changes in Working Capital | 218.52 | 755.04 | 724.63 | 974.96 | 208.74 |
| Cash Flow from Operating Activities | 19.79 | 605.35 | 599.32 | 834.81 | 69.49 |
| Cash Flow from Investing Activities | -547.98 | -508.79 | -258.09 | -755.83 | -420.18 |
| Cash Flow from Financing Activities | 565.09 | -95.93 | -339.35 | -79.06 | 350.91 |
| Net Cash Inflow / Outflow | 36.90 | 0.63 | 1.89 | -0.08 | 0.23 |
| Opening Cash & Cash Equivalents | 4.30 | 3.67 | 1.78 | 1.86 | 1.64 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 41.20 | 4.30 | 3.67 | 1.78 | 1.86 |
