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Mold-Tek Packaging Ltd.
BSE Code 533080
ISIN Demat INE893J01029
Book Value (Rs) 187.77
NSE Code MOLDTKPAC
Dividend Yield % 0.45
Market Cap(Rs Mn) 21929.42
TTM PE(x) 34.92
TTM EPS(Rs) 18.90
Face Value (Rs) 5  
Type:
(Rs. in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
Profit Before Tax865.08639.31483.30477.78447.15
Adjustment354.69321.02298.49238.04172.28
Changes In working Capital-1001.26-205.29-57.16259.14-410.69
Cash Flow after changes in Working Capital218.52755.04724.63974.96208.74
Cash Flow from Operating Activities19.79605.35599.32834.8169.49
Cash Flow from Investing Activities-547.98-508.79-258.09-755.83-420.18
Cash Flow from Financing Activities565.09-95.93-339.35-79.06350.91
Net Cash Inflow / Outflow36.900.631.89-0.080.23
Opening Cash & Cash Equivalents4.303.671.781.861.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent41.204.303.671.781.86