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Mold-Tek Technologies Ltd Cash Flow Statement

166.74
(-2.83%)
Feb 7, 2025|03:31:22 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Mold-Tek Technol FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

13.97

13.5

6.45

8.35

Depreciation

-4.72

-5.44

-3.27

-2.51

Tax paid

-4.11

-3.05

-1.05

-2.32

Working capital

6.11

9.63

2.08

1.57

Other operating items

Operating

11.24

14.62

4.2

5.08

Capital expenditure

2.32

11.49

3.07

-12.53

Free cash flow

13.56

26.11

7.27

-7.44

Equity raised

88.89

69.06

61.28

49.22

Investing

3.5

0

0

0

Financing

3.85

4.08

-1.13

-3.74

Dividends paid

0

0

1.92

1.62

Net in cash

109.8

99.26

69.35

39.66

Mold-Tek Technol : related Articles

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