Mold-Tek Technologies Limited (MOLDTECH.NS) - Quarterly Cash Flow Statement

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MOLDTECH.NS
Financials

221.3 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	51.82	64.207	70.125	81.311	62.847	101.115	92.096	68.5	30.964	47.075	16.668	36.616	32.634	36.663	10.274	32.515	20.588	13.593	33.526	27.69	32.666	36.25	33.081	25.83	24.041	7.553	11.958	20.66	15.071	27.546	13.26	7.563	13.351	5.045	20.14	20.279	12.277	8.687	15.231	14.741	14.182	1.484	7.26	4.583	7.471	-9.708	8.73	1.019	11.789	4.166	4.166	0	0	0	0	1.301	1.301	1.301	1.301	8.319	8.319	8.319	8.319	5.538	5.538	5.538	5.538
Depreciation & Amortization Numbers are in millions	0	0	16.693	16.174	14.278	11.673	11.912	12	0	0	0	0	0	0	0	13.651	13.651	13.651	13.651	0	9.224	9.224	9.224	0	8.411	8.411	8.411	0	6.772	6.772	6.772	0	5.328	5.328	5.328	6.178	6.178	6.178	6.178	6.428	6.428	6.428	6.428	6.665	6.665	6.665	6.665	6.512	6.512	6.512	6.512	0	0	0	0	4.909	4.909	4.909	4.909	3.783	3.783	3.783	3.783	1.838	1.838	1.838	1.838
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.256	0	0	0	0.209	0	0	0	0.835	0	0.747	0.747	2.989	0.747	0	0.086	0.343	0.086	0	1.472	5.889	1.472	0	5.109	17.75	5.109	0	1.226	4.905	1.226	0	0	-0.49	0	0	0	-0.196	0	0	0	0.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.478	-0.478	-0.478	-0.478	0	-23.122	-23.122	-23.122	0	-19.457	-19.457	-19.457	0	-6.994	-6.994	-6.994	0	-14.818	-14.818	-14.818	-3.539	-3.539	-3.539	-3.539	-5.498	-5.498	-5.498	-5.498	-4.177	-4.177	-4.177	-4.177	-10.637	-10.637	-10.637	-10.637	0.119	0.119	0.119	0.119	-12.957	-12.957	-12.957	-12.957	2.268	2.268	2.268	2.268	23.563	23.563	23.563	23.563
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.695	3.695	3.695	0	-2.639	-2.639	-2.639	-1.607	-1.607	-1.607	-1.607	0.311	0.311	0.311	0.311	0	0	0	0	-0.427	-0.427	-0.427	-0.427	0.066	0.066	0.066	0.066	-4.612	-4.612	-4.612	-4.612	-0.378	-0.378	-0.378	-0.378	0.226	0.226	0.226	0.226
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.689	-10.689	-10.689	0	-12.179	-12.179	-12.179	-1.933	-1.933	-1.933	-1.933	-5.808	-5.808	-5.808	-5.808	0	0	0	0	-10.21	-10.21	-10.21	-10.21	0.053	0.053	0.053	0.053	-8.345	-8.345	-8.345	-8.345	2.646	2.646	2.646	2.646	23.338	23.338	23.338	23.338
Other Non Cash Items Numbers are in millions	-51.82	-64.207	-70.125	-81.311	-62.847	-101.371	-92.096	-68.5	-30.964	-47.284	-16.668	-36.616	-32.634	-37.498	-10.274	-32.515	-20.588	-16.582	-33.526	-27.69	-32.666	-36.594	-33.081	-25.83	-24.041	-13.442	-11.958	-20.66	-15.071	-45.296	-13.26	-7.563	-13.351	-9.95	-20.14	-20.279	-12.277	-8.197	-15.231	-14.741	-14.182	-1.288	-7.26	-4.583	-7.471	9.01	-8.73	7.551	-3.22	4.404	4.404	17.683	17.683	17.683	17.683	3.287	3.287	3.287	3.287	4.336	4.336	4.336	4.336	1.927	1.927	1.927	1.927
Operating Cash Flow Numbers are in millions	0	0	33.386	32.348	28.556	0.256	23.824	24	0	0.209	0	0	0	0.835	0	45.161	45.161	45.161	45.161	0	17.283	17.283	17.283	0	12.368	12.368	12.368	0	11.129	11.129	11.129	0	4.033	4.033	4.033	20.471	20.471	20.471	20.471	12.114	12.114	12.114	12.114	11.471	11.471	11.471	11.471	4.445	4.445	4.445	4.445	17.802	17.802	17.802	17.802	-3.46	-3.46	-3.46	-3.46	18.705	18.705	18.705	18.705	32.866	32.866	32.866	32.866
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.54	-7.54	-7.54	-7.54	0	-12.402	-12.402	-12.402	0	-6.039	-6.039	-6.039	0	-11.022	-11.022	-11.022	0	-10.7	-10.7	-10.7	-5.928	-5.928	-5.928	-5.928	-2.195	-2.195	-2.195	-2.195	-1.259	-1.259	-1.259	-1.259	-4.061	-4.061	-4.061	-4.061	-3.124	-3.124	-3.124	-3.124	-3.398	-3.398	-3.398	-3.398	-30.888	-30.888	-30.888	-30.888	-22.462	-22.462	-22.462	-22.462
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.54	7.54	7.54	7.54	0	12.402	12.402	12.402	0	6.039	6.039	6.039	0	11.022	11.022	11.022	0	10.7	10.7	10.7	5.928	5.928	5.928	5.928	2.195	2.195	2.195	2.195	1.259	1.259	1.259	1.259	4.061	4.061	4.061	4.061	3.124	3.124	3.124	3.124	3.398	3.398	3.398	3.398	30.888	30.888	30.888	30.888	22.462	22.462	22.462	22.462
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.54	-7.54	-7.54	-7.54	0	-12.402	-12.402	-12.402	0	-6.039	-6.039	-6.039	0	-10.176	-10.176	-10.176	0	-8.31	-8.31	-8.31	-5.928	-5.928	-5.928	-5.928	-2.195	-2.195	-2.195	-2.195	-1.259	-1.259	-1.259	-1.259	-4.061	-4.061	-4.061	-4.061	8.482	8.482	8.482	8.482	-3.398	-3.398	-3.398	-3.398	-30.888	-30.888	-30.888	-30.888	-22.462	-22.462	-22.462	-22.462
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.752	-0.752	-0.752	-0.752	0	-0.737	-0.737	-0.737	0	0	0	0	0	-1.424	-1.424	-1.424	0	0	0	0	0	0	0	0	-1.558	-1.558	-1.558	-1.558	-1.939	-1.939	-1.939	-1.939	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.945	0.945	0.945	0.945	0	1.396	1.396	1.396	0	1.302	1.302	1.302	0	1.74	1.74	1.74	0	1.484	1.484	1.484	-0.289	-0.289	-0.289	-0.289	-0.049	-0.049	-0.049	-0.049	-0.247	-0.247	-0.247	-0.247	0.375	0.375	0.375	0.375	0	0	0	0	13.118	13.118	13.118	13.118	0	0	0	0	5.4	5.4	5.4	5.4
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.466	-0.466	-0.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.387	-24.387	-24.387	-24.387	0	-5.804	-5.804	-5.804	0	-2.456	-2.456	-2.456	0	-1.612	-1.612	-1.612	0	-10.009	-10.009	-10.009	-2.355	-2.355	-2.355	-2.355	-1.371	-1.371	-1.371	-1.371	0	0	0	0	-1.172	-1.172	-1.172	-1.172	0	0	0	0	-1.543	-1.543	-1.543	-1.543	-1.795	-1.795	-1.795	-1.795	-0.018	-0.018	-0.018	-0.018
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.195	24.195	24.195	24.195	0	5.145	5.145	5.145	0	1.62	1.62	1.62	0	1.296	1.296	1.296	0	8.525	8.525	8.525	2.643	2.643	2.643	2.643	2.978	2.978	2.978	2.978	2.186	2.186	2.186	2.186	0.798	0.798	0.798	0.798	0	0	0	0	-11.575	-11.575	-11.575	-11.575	1.795	1.795	1.795	1.795	-5.382	-5.382	-5.382	-5.382
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.195	-24.195	-24.195	-24.195	0	-5.145	-5.145	-5.145	0	-1.62	-1.62	-1.62	0	-1.296	-1.296	-1.296	0	-6.46	-6.46	-6.46	-9.487	-9.487	-9.487	-9.487	-5.905	-5.905	-5.905	-5.905	-5.814	-5.814	-5.814	-5.814	5.489	5.489	5.489	5.489	0	0	0	0	10.505	10.505	10.505	10.505	-3.982	-3.982	-3.982	-3.982	1.702	1.702	1.702	1.702
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.968	0.968	0.968	0.968	0	-0.343	-0.343	-0.343	0	3.288	3.288	3.288	0	-1.137	-1.137	-1.137	0	-2.723	-2.723	-2.723	-0.292	-0.292	-0.292	-0.292	-2.437	-2.437	-2.437	-2.437	-3.184	-3.184	-3.184	-3.184	-4.65	-4.65	-4.65	-4.65	0	0	0	0	-3.954	-3.954	-3.954	-3.954	16.243	16.243	16.243	16.243	-14.086	-14.086	-14.086	-14.086
Net Change In Cash Numbers are in millions	0	0	33.386	32.348	28.556	0.256	23.824	24	0	0.209	0	0	0	0.835	0	7.738	7.738	7.738	7.738	0	-1.003	-1.003	-1.003	0	-1.728	-1.728	-1.728	0	3.053	3.053	3.053	0	-4.844	-4.844	-4.844	4.764	4.764	4.764	4.764	1.577	1.577	1.577	1.577	1.214	1.214	1.214	1.214	1.224	1.224	1.224	1.224	26.284	26.284	26.284	26.284	-0.307	-0.307	-0.307	-0.307	0.078	0.078	0.078	0.078	-1.98	-1.98	-1.98	-1.98
Cash At End Of Period Numbers are in millions	0	0	390.988	357.602	347.38	318.824	254.121	230.297	0	0.209	0	0	0	0.835	0	11.833	11.833	11.833	11.833	0	4.095	4.095	4.095	0	5.099	5.099	5.099	0	7.217	7.217	7.217	0	4.164	4.164	4.164	9.007	9.007	9.007	9.007	4.243	4.243	4.243	4.243	2.666	2.666	2.666	2.666	1.452	1.452	1.452	1.452	0.334	0.334	0.334	0.334	0.775	0.775	0.775	0.775	1.082	1.082	1.082	1.082	1.004	1.004	1.004	1.004

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