Mold-Tek Technologies Limited
NSE:MOLDTECH.NS
226.43 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 278.49 | 388.204 | 179.81 | 141.345 | 138.164 | 165.162 | 66.107 | 56.436 | 57.742 | 52.257 | 32.958 | 21.574 | 16.662 | 0 | 5.204 | 33.274 | 22.153 |
| Depreciation & Amortization
| 63.764 | 46.949 | 43.807 | 47.783 | 54.604 | 36.896 | 33.645 | 27.086 | 21.31 | 24.71 | 25.71 | 26.658 | 26.048 | 24.398 | 19.634 | 15.13 | 7.351 |
| Deferred Income Tax
| 0 | -58.175 | -53.805 | -61.862 | -20.058 | -43.28 | 19.83 | -39.13 | -17.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.288 | 0.256 | 0.209 | 0.835 | 2.989 | 0.343 | 5.889 | 20.436 | 4.905 | -0.49 | -0.196 | 0.698 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.215 | -41 | -18.346 | 33.111 | -1.911 | -92.488 | -77.828 | -27.976 | -59.273 | -14.157 | -21.99 | -16.706 | -42.546 | 0.476 | -51.826 | 9.07 | 94.252 |
| Accounts Receivables
| 2.027 | -120.329 | -67.562 | 18.576 | -22.694 | -47.228 | -22.559 | -41.692 | -20.296 | -23.502 | -16.34 | -5.194 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -18.523 | -11.718 | -0.829 | 7.275 | 8.079 | 0 | 14.779 | -10.556 | -6.427 | 1.243 | 8.833 | -1.708 | 0.265 | -18.448 | -1.513 | 0.902 |
| Accounts Payables
| -28.197 | 18.523 | 11.718 | 0.829 | -7.275 | 4.361 | 3.878 | 2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.045 | 79.329 | 49.216 | 14.535 | 20.783 | -57.699 | -59.147 | -42.755 | -48.717 | -7.73 | -23.233 | -1.948 | -40.838 | 0.211 | -33.378 | 10.583 | 93.35 |
| Other Non Cash Items
| 177.858 | 2.435 | 2.52 | 4.246 | 6.858 | 2.498 | 1.831 | 7.665 | 9.437 | 19.073 | 11.777 | 14.359 | 17.616 | 46.333 | 13.147 | 17.344 | 7.708 |
| Operating Cash Flow
| 326.199 | 338.669 | 154.194 | 165.459 | 180.646 | 69.131 | 49.473 | 44.517 | 16.131 | 81.883 | 48.455 | 45.885 | 17.78 | 71.207 | -13.841 | 74.818 | 131.464 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -42.278 | -114.832 | -32.679 | -6.898 | -30.16 | -49.606 | -24.156 | -44.089 | -42.798 | -23.712 | -8.778 | -5.036 | -16.243 | -12.494 | -13.591 | -123.552 | -89.847 |
| Acquisitions Net
| 0 | 0 | 0 | -22.071 | 0 | 0.575 | 0.12 | 21.382 | 21.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45 | -45.845 |
| Purchases Of Investments
| -3.96 | 0 | -40.79 | -22.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 44.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -2.966 | 1.325 | 0.461 | -21.377 | 0 | -0 | 0.12 | 24.767 | 30.915 | 0.363 | 0.507 | 0 | 0.798 | 59.594 | 36.296 | 0.178 | 0.432 |
| Investing Cash Flow
| -46.238 | -113.507 | -73.008 | -28.276 | -30.16 | -49.031 | -24.036 | -19.322 | -11.883 | -23.349 | -8.271 | -5.036 | -15.445 | 47.1 | 22.705 | -122.924 | -135.26 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -31.751 | -24.313 | -18.874 | -28.58 | -3.009 | -2.947 | -25.872 | -5.694 | -11.248 | -0.876 | -6.232 | -7.756 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 10.098 | 0 | 7.049 | 3.041 | 3.778 | 5.586 | 5.208 | 6.958 | 5.936 | -1.154 | -0.196 | -0.988 | 1.498 | 0 | 52.471 | 0 | 21.6 |
| Common Stock Repurchased
| 0 | 0 | 18.874 | 25.539 | -6.826 | -3.535 | -1.864 | 0 | 0 | 0 | -10.254 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -96.233 | -8.473 | -70.606 | -16.825 | -97.549 | -23.217 | -9.823 | -6.447 | -40.035 | -9.418 | -5.485 | -5.626 | -4.688 | 0 | -6.172 | -7.18 | -0.072 |
| Other Financing Activities
| 11.791 | -24.313 | -18.874 | -42.568 | -15.93 | 0 | -0 | -7.665 | 10.477 | -28.906 | -11.708 | -27.248 | 5.749 | 0 | -56.391 | 55.597 | -25.651 |
| Financing Cash Flow
| -106.095 | -32.786 | -82.431 | -59.393 | -119.536 | -24.113 | -32.351 | -12.848 | -23.622 | -39.478 | -33.875 | -35.992 | 2.559 | 0 | -10.092 | 48.417 | -4.123 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.136 | 0.098 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 174.043 | 192.376 | -1.245 | 77.79 | 30.95 | -4.014 | -6.914 | 12.211 | -19.374 | 19.056 | 6.308 | 4.857 | 4.894 | 118.307 | -1.228 | 0.311 | -7.919 |
| Cash At End Of Period
| 492.867 | 316.252 | 123.876 | 125.121 | 47.331 | 16.381 | 20.395 | 28.866 | 16.655 | 36.029 | 16.973 | 10.665 | 5.809 | 1.336 | 3.099 | 4.327 | 4.016 |