Mold-Tek Packaging Limited (MOLDTKPAC.NS)
INR 461.25
(0.05%)
INR 461.25
(0.05%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 723.51 Million | 1.58 Billion | 19.78 Million | 684.35 Million | 579.48 Million | 799.66 Million |
| Net Income | 665.85 Million | 1.02 Billion | 865.08 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 | 164.38 Million |
| Deferred income taxes | - | -247.62 Million | -203.65 Million | -1.73 Million | -4.74 Million | - |
| Stock-based compensation | 299 Thousand | 834 Thousand | 1.69 Million | 1.73 Million | 4.74 Million | - |
| Change in working capital | -378.32 Million | 461.36 Million | -1 Billion | -125.17 Million | -46.93 Million | 220.14 Million |
| Other non-cash items | 1.13 Billion | 38.83 Million | 88.68 Million | -48.69 Million | -52.7 Million | -62.63 Million |
| Investing Cash Flow | -1.43 Billion | -1.48 Billion | -547.97 Million | -587.79 Million | -234.27 Million | -720.92 Million |
| Investments in PPE | -1.5 Billion | -1.47 Billion | -531.23 Million | -594.76 Million | -410 Million | -843.14 Million |
| Acquisitions | 67.41 Million | 2.74 Million | 5.09 Million | 5.7 Million | 145.78 Million | 113.87 Million |
| Investment purchases | - | - | -5.09 Million | - | -169.59 Million | -119.8 Million |
| Sales/Maturities of investments | - | - | 1.11 Million | - | 23.81 Million | 5.92 Million |
| Other Investing Activities | -24.65 Million | -12.53 Million | -17.86 Million | 1.27 Million | 175.73 Million | 122.21 Million |
| Financing Cash Flow | 666.48 Million | -98.8 Million | 565.08 Million | -95.92 Million | -343.32 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 | - | - | - | - |
| Common Stock Issuance | 17.51 Million | 168.05 Million | 1.41 Billion | 179.33 Million | 9.08 Million | - |
| Other Financing Activities | 420.24 Million | 294.42 Million | -639.48 Million | -80.05 Million | 78.92 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 | -183.85 Million | 255.07 Million | -116.39 Million | 14.9 Million |
| Cash at beginning of period | 64.21 Million | 41.19 Million | 4.3 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 | 1.54 Million |
| Capital Expenditure | -1.5 Billion | -1.47 Billion | -531.23 Million | -594.76 Million | -410 Million | -843.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.12 Million | 7.61 Million | 36.89 Million | 631 Thousand | 1.89 Million | -323 Thousand |
| Free Cash Flow | -779.65 Million | 116.2 Million | -511.44 Million | 89.58 Million | 169.48 Million | -43.47 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 165.29 Million | 665.85 Million | 179.68 Million | 141.95 Million | 156.88 Million | 187.32 Million |
| Depreciation & Amortization | - | 384.97 Million | - | 94.76 Million | 95.77 Million | 94.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 299 Thousand | - | - | - | - |
| Change in working capital | - | -378.32 Million | - | - | - | - |
| Other non-cash items | -165.29 Million | 1.13 Billion | -179.68 Million | -141.95 Million | -156.88 Million | -187.32 Million |
| Investing Cash Flow | - | -1.43 Billion | - | - | - | - |
| Investments in PPE | - | -1.5 Billion | - | - | - | - |
| Acquisitions | - | 67.41 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -24.65 Million | - | - | - | - |
| Financing Cash Flow | - | 666.48 Million | - | - | - | - |
| Debt repayment | - | -849.05 Million | - | - | - | - |
| Dividends payments | - | -198.98 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17.51 Million | - | - | - | - |
| Other Financing Activities | - | 420.24 Million | - | - | - | - |
| Accounts receivables | - | -131.23 Million | - | - | - | - |
| Accounts payables | - | 5.91 Million | - | - | - | - |
| Inventory | - | -184.36 Million | - | - | - | - |
| Other working capital | - | -68.63 Million | - | - | - | - |
| Cash at beginning of period | - | 64.21 Million | - | 24.7 Million | -166.83 Million | 64.21 Million |
| Cash at end of period | - | 16.09 Million | - | 214.24 Million | 24.7 Million | 252.45 Million |
| Capital Expenditure | - | -1.5 Billion | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -48.12 Million | - | 189.53 Million | 191.54 Million | 188.24 Million |
| Free Cash Flow | - | -779.65 Million | - | 189.53 Million | 191.54 Million | 188.24 Million |
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