24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:49 PM
Mold-Tek Technologies Ltd.

BSE

  • 52.60 -0.50 (-0.94%)
  • Vol: 117733
  • BSE Code: 526263
  • PREV. CLOSE
    53.10
  • OPEN PRICE
    53.50
  • BID PRICE (QTY.)
    52.60(301)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 53.10 0.00 (0%)
  • Vol: 387635
  • NSE Code: MOLDTECH
  • PREV. CLOSE
    53.10
  • OPEN PRICE
    53.50
  • BID PRICE (QTY.)
    53.10(359)
  • OFFER PRICE (QTY.)
    0.00(0)

Mold-Tek Technologies Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
69.92
32.96
21.57
16.66
28.04
Adjustment
32.75
37.49
41.02
43.66
42.69
Changes In working Capital
-14.16
-21.99
-16.71
-42.55
0.05
Cash Flow after changes in Working Capital
88.52
48.46
45.88
17.78
70.78
Cash Flow from Operating Activities
81.88
48.46
45.88
17.78
70.78
Cash Flow from Investing Activities
-23.35
-8.27
-5.04
-15.45
47.10
Cash Flow from Financing Activities
-39.48
-33.88
-35.99
2.56
-120.07
Net Cash Inflow / Outflow
19.06
6.31
4.86
4.89
-2.18
Opening Cash & Cash Equivalents
16.97
10.67
5.81
0.91
3.10
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
36.03
16.97
10.67
5.81
0.92