Mold-Tek Technologies Limited (MOLDTECH.NS)
INR 206.92
(-0.36%)
INR 206.92
(-0.36%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 326.19 Million | 338.66 Million | 154.19 Million | 165.45 Million | 180.64 Million | 69.13 Million |
| Net Income | 278.49 Million | 388.2 Million | 179.8 Million | 141.34 Million | 138.16 Million | 165.16 Million |
| Depreciation & Amortization | 63.76 Million | 46.94 Million | 43.8 Million | 47.78 Million | 54.6 Million | 36.89 Million |
| Deferred income taxes | - | -58.17 Million | -53.8 Million | -61.86 Million | -20.05 Million | -43.28 Million |
| Stock-based compensation | 288 Thousand | 256 Thousand | 209 Thousand | 835 Thousand | 2.98 Million | 343.16 Thousand |
| Change in working capital | -40.21 Million | -41 Million | -18.34 Million | 33.11 Million | -1.91 Million | -92.48 Million |
| Other non-cash items | 177.85 Million | 2.43 Million | 2.51 Million | 4.24 Million | 6.85 Million | 2.49 Million |
| Investing Cash Flow | -46.23 Million | -113.5 Million | -73 Million | -28.27 Million | -30.16 Million | -49.03 Million |
| Investments in PPE | -42.27 Million | -114.83 Million | -32.67 Million | -6.89 Million | -30.16 Million | -49.6 Million |
| Acquisitions | - | - | - | -22.07 Million | - | 574.64 Thousand |
| Investment purchases | -3.96 Million | - | -40.79 Million | -22.07 Million | - | - |
| Sales/Maturities of investments | - | - | - | 44.14 Million | - | - |
| Other Investing Activities | -2.96 Million | 1.32 Million | 460.68 Thousand | -21.37 Million | - | -10.00 |
| Financing Cash Flow | -106.09 Million | -32.78 Million | -82.43 Million | -59.39 Million | -119.53 Million | -24.11 Million |
| Debt repayment | -31.75 Million | -24.31 Million | -18.87 Million | -28.57 Million | -3 Million | -2.94 Million |
| Dividends payments | -96.23 Million | -8.47 Million | -70.6 Million | -16.82 Million | -97.54 Million | -23.21 Million |
| Common Stock Repurchased | - | - | 18.87 Million | 25.53 Million | -6.82 Million | -3.53 Million |
| Common Stock Issuance | 10.09 Million | - | 7.04 Million | 3.04 Million | 3.77 Million | 5.58 Million |
| Other Financing Activities | 11.79 Million | -24.31 Million | -18.87 Million | -42.56 Million | -15.92 Million | 10.00 |
| Accounts receivables | 2.02 Million | -120.32 Million | -67.56 Million | 18.57 Million | -22.69 Million | -47.22 Million |
| Accounts payables | -28.19 Million | 18.52 Million | 11.71 Million | 829.28 Thousand | -7.27 Million | 4.36 Million |
| Inventory | - | -18.52 Million | -11.71 Million | -829.28 Thousand | 7.27 Million | 8.07 Million |
| Other working capital | -14.04 Million | 79.32 Million | 49.21 Million | 14.53 Million | 20.78 Million | -57.69 Million |
| Cash at beginning of period | 318.82 Million | 123.87 Million | 125.12 Million | 47.33 Million | 16.38 Million | 20.39 Million |
| Cash at end of period | 492.86 Million | 316.25 Million | 123.87 Million | 125.12 Million | 47.33 Million | 16.38 Million |
| Capital Expenditure | -42.27 Million | -114.83 Million | -32.67 Million | -6.89 Million | -30.16 Million | -49.6 Million |
| Effect of forex changes on cash | - | - | 240.00 | - | - | - |
| Net cash flow / Change in cash | 174.04 Million | 192.37 Million | -1.24 Million | 77.78 Million | 30.95 Million | -4.01 Million |
| Free Cash Flow | 283.92 Million | 223.83 Million | 121.51 Million | 158.56 Million | 150.48 Million | 19.52 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.82 Million | 64.2 Million | 278.49 Million | 70.12 Million | 81.31 Million | 62.84 Million |
| Depreciation & Amortization | - | - | 63.76 Million | 16.69 Million | 16.17 Million | 14.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 288 Thousand | - | - | - |
| Change in working capital | - | - | -40.21 Million | - | - | - |
| Other non-cash items | -51.82 Million | -64.2 Million | 177.85 Million | -70.12 Million | -81.31 Million | -62.84 Million |
| Investing Cash Flow | - | - | -46.23 Million | - | - | - |
| Investments in PPE | - | - | -42.27 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -3.96 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.96 Million | - | - | - |
| Financing Cash Flow | - | - | -106.09 Million | - | - | - |
| Debt repayment | - | - | -31.75 Million | - | - | - |
| Dividends payments | - | - | -96.23 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.09 Million | - | - | - |
| Other Financing Activities | - | - | 11.79 Million | - | - | - |
| Accounts receivables | - | - | 2.02 Million | - | - | - |
| Accounts payables | - | - | -28.19 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -14.04 Million | - | - | - |
| Cash at beginning of period | - | - | 318.82 Million | 357.6 Million | 325.25 Million | 318.82 Million |
| Cash at end of period | - | - | 492.86 Million | 390.98 Million | 357.6 Million | 347.38 Million |
| Capital Expenditure | - | - | -42.27 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 174.04 Million | 33.38 Million | 32.34 Million | 28.55 Million |
| Free Cash Flow | - | - | 283.92 Million | 33.38 Million | 32.34 Million | 28.55 Million |
003960
IAR-B
CHWRF
ARIES
SUNS
CPMV