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MOLD-TEK TECHNOLOGIES LTD.

NSE : MOLDTECHBSE : 526263ISIN CODE : INE835B01035Industry : Engineering ConsultancyHouse : Private
BSE226.65-6.3 (-2.7 %)
PREV CLOSE (Rs.) 232.95
OPEN PRICE (Rs.) 237.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7195
TODAY'S LOW / HIGH (Rs.)224.75 239.00
52 WK LOW / HIGH (Rs.)180 369
NSE226.43-6.7 (-2.87 %)
PREV CLOSE( Rs. ) 233.13
OPEN PRICE (Rs.) 233.90
BID PRICE (QTY) 226.43 (100)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 76053
TODAY'S LOW / HIGH(Rs.) 225.00 236.46
52 WK LOW / HIGH (Rs.)180 370

Cash Flow

Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
388.20
179.81
141.35
138.16
165.16
Adjustment
81.47
36.23
17.91
89.71
44.07
Changes In working Capital
-41.00
-18.35
33.11
-16.24
-92.68
Cash Flow after changes in Working Capital
428.67
197.69
192.37
211.63
116.56
Cash Flow from Operating Activities
338.67
154.19
165.46
174.59
69.13
Cash Flow from Investing Activities
-113.51
-73.01
-28.28
-30.16
-49.03
Cash Flow from Financing Activities
-32.79
-82.43
-59.39
-113.48
-24.11
Net Cash Inflow / Outflow
192.38
-1.25
77.79
30.95
-4.01
Opening Cash & Cash Equivalents
123.88
125.12
47.33
16.38
20.39
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
316.25
123.88
125.12
47.33
16.38
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