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Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
India Market
MOLDTECH
Mold-Tek Technologies Limited
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Mold-Tek Technologies Limited (MOLDTECH) Cash flow

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Mold-Tek Technologies Limited Cash Flow

IN:MOLDTECH's free cash flow for Q2 2026 was ₹-9.05M. For the 2026 fiscal year, IN:MOLDTECH's free cash flow was decreased by ₹-57.74M and operating cash flow was ₹-5.18M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 152.97M₹ 245.26M₹ 325.20M₹ 338.67M₹ 154.19M
Investing Cash Flow
₹ 11.53M₹ -474.14M₹ -45.24M₹ -113.51M₹ -73.01M
Financing Cash Flow
₹ -44.56M₹ -129.46M₹ -106.09M₹ -32.79M₹ -82.43M
End Cash Position
₹ 254.74M₹ 134.91M₹ 490.12M₹ 316.25M₹ 123.88M
Free Cash Flow
₹ 144.44M₹ 202.18M₹ 282.93M₹ 223.84M₹ 121.52M
Currency in INR

Mold-Tek Technologies Limited Cash Flow