Mold-Tek Packaging Limited (MOLDTKPAC.NS) - Quarterly Cash Flow Statement

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MOLDTKPAC.NS
Financials

732.3 (INR) • At close November 5, 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 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
Operating Activities:
Net Income Numbers are in millions	165.292	179.689	141.955	156.888	187.324	229.951	163.111	194.163	217.083	173.166	166.643	175.909	120.815	180.479	149.385	134.565	15.133	87.434	88.474	104.762	93.705	88.202	76.402	72.548	82.029	67.705	67.782	71.032	71.068	57.376	42.066	78.373	72.544	60.145	51.186	57.125	41.327	43.656	45.371	38.346	21.464	25.003	26.323	17.91	-0.023	17.788	11.855	28.18	10.728	23.314	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	94.768	95.771	94.122	82.172	74.946	73.849	0	0	0	0	0	0	0	48.957	48.957	48.957	48.957	0	41.096	41.096	41.096	0	33.687	33.687	33.687	0	26.45	26.45	26.45	21.85	21.85	21.85	20.975	20.975	20.975	20.975	17.95	17.95	17.95	17.95	14.232	14.232	14.232	14.232	11.397	11.397	11.397	11.397	10.822	10.822	10.822	10.822	9.371	9.371	9.371	9.371	7.808	7.808	7.808	7.808
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	0	0	0	0	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	0.834	0	0	0	1.699	0	0	0	1.735	0	0	0	4.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0.5	0	0	0	1.7	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	-11.734	-11.734	-11.734	-11.734	0	55.037	55.037	55.037	0	-102.673	-102.673	-102.673	0	-29.7	-29.7	-29.7	-21.975	-21.975	-21.975	-21.45	-21.45	-21.45	-21.45	-12.55	-12.55	-12.55	-12.55	-15.693	-15.693	-15.693	-15.693	-19.919	-19.919	-19.919	-19.919	-13.143	-13.143	-13.143	-13.143	-5.359	-5.359	-5.359	-5.359	-2.371	-2.371	-2.371	-2.371
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.148	-10.148	-10.148	-10.148	0	15.969	15.969	15.969	0	-39.045	-39.045	-39.045	0	-32.075	-32.075	-32.075	8.875	8.875	8.875	1.6	1.6	1.6	1.6	-11.7	-11.7	-11.7	-11.7	-8.38	-8.38	-8.38	-8.38	-6.183	-6.183	-6.183	-6.183	-16.258	-16.258	-16.258	-16.258	-4.451	-4.451	-4.451	-4.451	12.449	12.449	12.449	12.449
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.586	-1.586	-1.586	-1.586	0	39.068	39.068	39.068	0	-63.628	-63.628	-63.628	0	2.375	2.375	2.375	-30.85	-30.85	-30.85	-23.05	-23.05	-23.05	-23.05	-0.85	-0.85	-0.85	-0.85	-7.313	-7.313	-7.313	-7.313	-13.737	-13.737	-13.737	-13.737	3.116	3.116	3.116	3.116	-0.909	-0.909	-0.909	-0.909	-14.819	-14.819	-14.819	-14.819
Other Non Cash Items Numbers are in millions	-165.292	-179.689	-141.955	-156.888	-187.324	-230.785	-163.111	-194.163	-217.083	-174.865	-166.643	-175.909	-120.815	-182.214	-149.385	-134.565	-15.133	-92.183	-88.474	-104.762	-93.705	-88.202	-76.402	-72.548	-82.029	-67.705	-67.782	-71.032	-71.068	-57.376	-42.066	16.702	-72.544	-60.145	-51.186	-57.125	-41.427	-43.656	-45.371	-38.346	-21.964	-25.003	-26.323	-17.91	-1.677	19.388	30.599	14.274	31.726	19.14	37.551	37.551	37.551	37.551	32.529	32.529	32.529	32.529	18.06	18.06	18.06	18.06
Operating Cash Flow Numbers are in millions	0	0	189.536	191.542	188.244	164.344	149.892	147.698	0	0	0	0	0	0	0	144.872	144.872	144.872	144.872	0	199.917	199.917	199.917	0	17.071	17.071	17.071	0	97	97	97	94.95	94.95	94.95	80.875	80.875	80.875	80.875	63.125	63.125	63.125	63.125	35.714	35.714	35.714	35.714	33.931	33.931	33.931	33.931	35.23	35.23	35.23	35.23	36.54	36.54	36.54	36.54	23.497	23.497	23.497	23.497
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	-102.502	-102.502	-102.502	-102.502	0	-210.786	-210.786	-210.786	0	-113.608	-113.608	-113.608	0	-113.225	-113.225	-113.225	-61.3	-61.3	-61.3	-23.575	-23.575	-23.575	-23.575	-27.85	-27.85	-27.85	-27.85	-78.363	-78.363	-78.363	-78.363	-55.728	-55.728	-55.728	-55.728	-34.111	-34.111	-34.111	-34.111	-21.835	-21.835	-21.835	-21.835	-8.747	-8.747	-8.747	-8.747
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
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
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
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	102.502	102.502	102.502	102.502	0	210.786	210.786	210.786	0	113.608	113.608	113.608	0	113.225	113.225	113.225	61.3	61.3	61.3	23.575	23.575	23.575	23.575	27.85	27.85	27.85	27.85	78.363	78.363	78.363	78.363	55.728	55.728	55.728	55.728	34.111	34.111	34.111	34.111	21.835	21.835	21.835	21.835	8.747	8.747	8.747	8.747
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-96.548	-96.548	-96.548	-96.548	0	-209.304	-209.304	-209.304	0	-111.279	-111.279	-111.279	0	-113.225	-113.225	-113.225	-61.3	-61.3	-61.3	-23.575	-23.575	-23.575	-23.575	-27.6	-27.6	-27.6	-27.6	-57.785	-57.785	-57.785	-57.785	-55.728	-55.728	-55.728	-55.728	-34.111	-34.111	-34.111	-34.111	-25.847	-25.847	-25.847	-25.847	-8.505	-8.505	-8.505	-8.505
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.672	-32.672	-32.672	-32.672	0	-14.592	-14.592	-14.592	0	-8.971	-8.971	-8.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.272	2.272	2.272	2.272	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	6.425	6.425	6.425	6.425	0.075	0.075	0.075	0.075	0.095	0.095	0.095	0.095	26.974	26.974	26.974	26.974	6.895	6.895	6.895	6.895	-3.1	-3.1	-3.1	-3.1	0	0	0	0
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	0	0	0	0	0	0	-0.025	-0.025	-0.025	0	0	0	0	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	-75.165	-75.165	-75.165	-75.165	0	-33.383	-33.383	-33.383	0	-13.331	-13.331	-13.331	0	0	0	0	0	0	0	0	0	0	0	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 Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.564	105.564	105.564	105.564	0	47.975	47.975	47.975	0	22.302	22.302	22.302	0	0	0	0	0	0	0	-6.425	-6.425	-6.425	-6.425	-0.075	-0.075	-0.075	-0.075	-0.095	-0.095	-0.095	-0.095	-26.974	-26.974	-26.974	-26.974	-6.895	-6.895	-6.895	-6.895	3.1	3.1	3.1	3.1	0	0	0	0
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-105.564	-105.564	-105.564	-105.564	0	-47.975	-47.975	-47.975	0	-22.302	-22.302	-22.302	0	-64.95	-64.95	-64.95	-59.875	-59.875	-59.875	-39.175	-39.175	-39.175	-39.175	-19.575	-19.575	-19.575	-19.575	31.406	31.406	31.406	31.406	31.342	31.342	31.342	31.342	-16.079	-16.079	-16.079	-16.079	-13.536	-13.536	-13.536	-13.536	-5.444	-5.444	-5.444	-5.444
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	57.712	57.712	57.712	57.712	0	57.281	57.281	57.281	0	116.567	116.567	116.567	0	80.8	80.8	80.8	26.275	26.275	26.275	-17.2	-17.2	-17.2	-17.2	-15.5	-15.5	-15.5	-15.5	-8.94	-8.94	-8.94	-8.94	-9.114	-9.114	-9.114	-9.114	15.027	15.027	15.027	15.027	-1.077	-1.077	-1.077	-1.077	-5.796	-5.796	-5.796	-5.796
Net Change In Cash Numbers are in millions	0	0	189.536	191.542	188.244	164.344	149.892	147.698	0	0	0	0	0	0	0	0.473	0.473	0.473	0.473	0	-0.081	-0.081	-0.081	0	0.057	0.057	0.057	0	-0.375	-0.375	-0.375	0.05	0.05	0.05	0.925	0.925	0.925	0.925	0.45	0.45	0.45	0.45	0.395	0.395	0.395	0.395	0.432	0.432	0.432	0.432	0.066	0.066	0.066	0.066	-3.92	-3.92	-3.92	-3.92	3.752	3.752	3.752	3.752
Cash At End Of Period Numbers are in millions	0	0	214.24	24.704	252.455	64.211	193.283	43.391	0	0	0	0	0	0	0	0.918	0.918	0.918	0.918	0	0.385	0.385	0.385	0	0.466	0.466	0.466	0	2.125	2.125	2.125	2.5	2.5	2.5	2.45	2.45	2.45	2.45	1.525	1.525	1.525	1.525	1.083	1.083	1.083	1.083	0.688	0.688	0.688	0.688	0.395	0.395	0.395	0.395	0.329	0.329	0.329	0.329	4.248	4.248	4.248	4.248

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