Mold-Tek Packaging Limited
NSE:MOLDTKPAC.NS
732.3 (INR) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 665.856 | 1,027.234 | 865.081 | 639.314 | 483.302 | 477.779 | 447.152 | 381.7 | 241 | 168.7 | 90.7 | 57.797 | 94.786 | 80.976 | 75.12 | 38.629 |
| Depreciation & Amortization
| 384.974 | 309.137 | 269.233 | 218.905 | 195.828 | 164.382 | 134.748 | 105.8 | 87.4 | 83.9 | 71.8 | 56.926 | 45.586 | 43.286 | 37.484 | 31.23 |
| Deferred Income Tax
| 0 | -247.623 | -203.655 | -1.735 | -4.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.299 | 0.834 | 1.699 | 1.735 | 4.749 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 1.7 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -378.328 | 461.36 | -1,001.256 | -125.175 | -46.935 | 220.146 | -410.692 | -118.8 | -87.9 | -85.8 | -50.2 | -62.773 | -79.676 | -52.571 | -21.437 | -9.482 |
| Accounts Receivables
| -131.238 | 192.574 | -529.647 | -313.846 | 111.605 | 137.637 | -230.937 | -66.533 | -105.7 | -20.1 | -71.7 | -64 | 0 | 0 | 0 | 0 |
| Inventory
| -184.369 | 107.46 | -250.84 | -208.245 | -40.59 | 63.874 | -156.18 | -128.3 | 35.5 | 6.4 | -46.8 | -33.521 | -24.73 | -65.033 | -17.802 | 49.795 |
| Accounts Payables
| 5.915 | 15.75 | -36.91 | 141.839 | -1.552 | 3.734 | 55.117 | 5.867 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -68.636 | 145.576 | -183.859 | 255.077 | -116.398 | 14.901 | -254.512 | 9.5 | -123.4 | -92.2 | -3.4 | -29.252 | -54.946 | 12.462 | -3.635 | -59.277 |
| Other Non Cash Items
| 1,130.653 | 38.835 | 88.683 | -48.691 | -52.707 | -62.638 | -102.924 | 19.3 | 139.3 | 156.7 | 140.2 | 90.907 | 75.028 | 69.228 | 54.994 | 33.61 |
| Operating Cash Flow
| 723.515 | 1,589.777 | 19.785 | 684.353 | 579.488 | 799.669 | 68.284 | 388 | 379.8 | 323.5 | 252.5 | 142.857 | 135.724 | 140.919 | 146.161 | 93.987 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -1,503.174 | -1,473.571 | -531.232 | -594.769 | -410.008 | -843.145 | -454.431 | -452.9 | -245.2 | -94.3 | -111.4 | -313.452 | -222.91 | -136.443 | -87.339 | -34.986 |
| Acquisitions Net
| 67.419 | 2.745 | 5.097 | 5.705 | 145.78 | 113.876 | 23.664 | 79.255 | 5.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -5.097 | 0 | -169.598 | -119.804 | -51.667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.116 | 0 | 23.818 | 5.928 | 0 | 49.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -24.654 | -12.532 | -17.863 | 1.27 | 175.738 | 122.216 | 34.25 | 95.3 | 5.9 | 3.7 | 23 | 104.527 | 1.563 | -19.314 | -15.513 | 14.824 |
| Investing Cash Flow
| -1,435.755 | -1,483.358 | -547.979 | -587.794 | -234.27 | -720.929 | -420.181 | -357.6 | -239.3 | -90.6 | -88.4 | -208.925 | -221.347 | -155.757 | -102.852 | -20.162 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -849.053 | -113.557 | -92.763 | -111.484 | -130.687 | -58.366 | -35.884 | -247.264 | -109 | -544.2 | -3 | -188.2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 17.515 | 168.053 | 1,410.625 | 179.331 | 9.089 | 0 | 0 | 0 | 0.1 | 25.7 | 0.3 | 0.378 | 107.894 | 27.58 | -12.4 | 0 |
| Common Stock Repurchased
| 0 | -187.62 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -198.989 | -260.102 | -113.292 | -83.716 | -300.658 | -133.532 | -53.325 | -108.317 | -108.3 | -55.4 | -33.8 | -28.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 420.246 | 294.426 | -639.481 | -80.059 | 78.928 | 112.835 | 441.333 | -31.9 | -140.3 | -254.9 | -162.6 | 67.271 | -20.542 | -12.477 | -46.587 | -58.818 |
| Financing Cash Flow
| 666.481 | -98.8 | 565.089 | -95.928 | -343.328 | -79.063 | 352.124 | -31.9 | -140.3 | -229.2 | -162.3 | 67.649 | 87.352 | 15.103 | -58.987 | -58.818 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -48.12 | 7.619 | 36.895 | 0.631 | 1.89 | -0.323 | 0.227 | -1.5 | 0.2 | 3.7 | 1.8 | 1.581 | 1.729 | 0.265 | -15.678 | 15.007 |
| Cash At End Of Period
| 16.091 | 48.817 | 41.198 | 4.303 | 3.672 | 1.541 | 1.864 | 8.5 | 10 | 9.8 | 6.1 | 4.332 | 2.751 | 1.58 | 1.315 | 16.993 |