Mold-Tek Packaging Limited (MOLDTKPAC.BO)
INR 666.95
(-0.37%)
INR 666.95
(-0.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 723.51 Million | 1.58 Billion | 25.16 Million | 605.34 Million | 599.32 Million | 834.81 Million |
| Net Income | 665.85 Million | 1.02 Billion | 865.1 Million | 639.31 Million | 483.3 Million | 477.77 Million |
| Depreciation & Amortization | 384.97 Million | 309.13 Million | 269.23 Million | 218.9 Million | 195.82 Million | 165.09 Million |
| Deferred income taxes | - | -247.62 Million | -203.25 Million | -148.9 Million | - | - |
| Stock-based compensation | 299 Thousand | 834 Thousand | 1.69 Million | 1.73 Million | - | - |
| Change in working capital | -378.32 Million | 461.36 Million | -996.29 Million | -205.29 Million | -57.16 Million | 259.13 Million |
| Other non-cash items | 1.13 Billion | 38.83 Million | 88.68 Million | 99.59 Million | -22.64 Million | -67.19 Million |
| Investing Cash Flow | -1.43 Billion | -1.48 Billion | -547.97 Million | -508.78 Million | -258.08 Million | -755.83 Million |
| Investments in PPE | -1.5 Billion | -1.47 Billion | -531.23 Million | -594.76 Million | -410 Million | -877.11 Million |
| Acquisitions | 67.41 Million | 2.74 Million | 5.09 Million | 5.7 Million | 145.78 Million | 113.87 Million |
| Investment purchases | - | - | 5.29 Million | - | -41.49 Million | -833.31 Million |
| Sales/Maturities of investments | - | - | 1.11 Million | - | 23.81 Million | 5.92 Million |
| Other Investing Activities | -24.65 Million | -12.53 Million | -28.25 Million | 80.27 Million | 23.81 Million | 834.79 Million |
| Financing Cash Flow | 666.48 Million | -98.8 Million | 560.62 Million | -95.92 Million | -339.34 Million | -79.06 Million |
| Debt repayment | -849.05 Million | -113.55 Million | -92.76 Million | -111.48 Million | -130.68 Million | -58.36 Million |
| Dividends payments | -198.98 Million | -260.1 Million | -113.29 Million | -83.71 Million | -300.65 Million | -133.53 Million |
| Common Stock Repurchased | - | -187.62 Million | -679.39 Million | -105.09 Million | 73.99 Million | - |
| Common Stock Issuance | 17.51 Million | 168.05 Million | 1.41 Billion | 179.33 Million | 9.08 Million | - |
| Other Financing Activities | 17.19 Million | 294.42 Million | 35.45 Million | 25.03 Million | 8.91 Million | 112.83 Million |
| Accounts receivables | -131.23 Million | 192.57 Million | -529.64 Million | -313.84 Million | 111.6 Million | 137.63 Million |
| Accounts payables | 5.91 Million | 15.75 Million | -36.91 Million | 141.83 Million | -1.55 Million | 3.73 Million |
| Inventory | -184.36 Million | 107.46 Million | -250.84 Million | -208.24 Million | -40.59 Million | 63.87 Million |
| Other working capital | -68.63 Million | 145.57 Million | -178.89 Million | 174.95 Million | -126.62 Million | 53.89 Million |
| Cash at beginning of period | 64.21 Million | 41.19 Million | 3.38 Million | 3.67 Million | 1.78 Million | 1.86 Million |
| Cash at end of period | 16.09 Million | 48.81 Million | 41.19 Million | 4.3 Million | 3.67 Million | 1.78 Million |
| Capital Expenditure | -1.5 Billion | -1.47 Billion | -531.23 Million | -594.76 Million | -410 Million | -877.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.12 Million | 7.61 Million | 37.81 Million | 631 Thousand | 1.89 Million | -82 Thousand |
| Free Cash Flow | -779.65 Million | 116.2 Million | -506.06 Million | 10.57 Million | 189.31 Million | -42.3 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 665.85 Million | 141.95 Million | 156.88 Million | 187.32 Million | 1.02 Billion | 229.95 Million |
| Depreciation & Amortization | 384.97 Million | 94.76 Million | 95.77 Million | 94.12 Million | 309.13 Million | 82.17 Million |
| Deferred income taxes | - | - | - | - | -247.62 Million | - |
| Stock-based compensation | 299 Thousand | - | - | - | 834 Thousand | - |
| Change in working capital | -378.32 Million | - | - | - | 461.36 Million | - |
| Other non-cash items | 1.13 Billion | -94.76 Million | -95.77 Million | -94.12 Million | 38.83 Million | -82.17 Million |
| Investing Cash Flow | -1.43 Billion | - | - | - | -1.48 Billion | - |
| Investments in PPE | -1.5 Billion | - | - | - | -1.47 Billion | - |
| Acquisitions | 67.41 Million | - | - | - | 2.74 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24.65 Million | - | - | - | -12.53 Million | - |
| Financing Cash Flow | 666.48 Million | - | - | - | -98.8 Million | - |
| Debt repayment | -849.05 Million | - | - | - | -113.55 Million | - |
| Dividends payments | -198.98 Million | - | - | - | -260.1 Million | - |
| Common Stock Repurchased | - | - | - | - | -187.62 Million | - |
| Common Stock Issuance | 17.51 Million | - | - | - | 168.05 Million | - |
| Other Financing Activities | 17.19 Million | - | - | - | 294.42 Million | - |
| Accounts receivables | -131.23 Million | - | - | - | 192.57 Million | - |
| Accounts payables | 5.91 Million | - | - | - | 15.75 Million | - |
| Inventory | -184.36 Million | - | - | - | 107.46 Million | - |
| Other working capital | -68.63 Million | - | - | - | 145.57 Million | - |
| Cash at beginning of period | 64.21 Million | 24.7 Million | -132.18 Million | 64.21 Million | 41.19 Million | -165.74 Million |
| Cash at end of period | 16.09 Million | 141.95 Million | 24.7 Million | 187.32 Million | 48.81 Million | 64.21 Million |
| Capital Expenditure | -1.5 Billion | - | - | - | -1.47 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.12 Million | 117.25 Million | 156.88 Million | 123.11 Million | 7.61 Million | 229.95 Million |
| Free Cash Flow | -779.65 Million | 141.95 Million | 156.88 Million | 187.32 Million | 116.2 Million | 229.95 Million |
603511
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APETIT
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