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Mold-Tek Technologies Limited (IN:MOLDTECH)
:MOLDTECH
India Market
MOLDTECH
Mold-Tek Technologies Limited
RESEARCH TOOLSreports

Mold-Tek Technologies Limited (MOLDTECH) Cash flow

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Mold-Tek Technologies Limited Cash Flow

IN:MOLDTECH's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MOLDTECH's free cash flow was decreased by ₹-80.75M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 245.26M₹ 325.20M₹ 338.67M₹ 154.19M₹ 165.46M
Investing Cash Flow
₹ -474.14M₹ -45.24M₹ -113.51M₹ -73.01M₹ -28.28M
Financing Cash Flow
₹ -129.46M₹ -106.09M₹ -32.79M₹ -82.43M₹ -59.39M
End Cash Position
₹ 134.91M₹ 490.12M₹ 316.25M₹ 123.88M₹ 125.12M
Free Cash Flow
₹ 202.18M₹ 282.93M₹ 223.84M₹ 121.52M₹ 158.56M
Currency in INR

Mold-Tek Technologies Limited Cash Flow