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Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
India Market
MOLDTKPAC
Mold Tek Packaging Ltd
RESEARCH TOOLSreports

Mold Tek Packaging Ltd (MOLDTKPAC) Cash flow

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3 Followers

Mold Tek Packaging Ltd Cash Flow

IN:MOLDTKPAC's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MOLDTKPAC's free cash flow was decreased by ₹355.88M 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
₹ 1.10B₹ 788.17M₹ 1.52B₹ 19.79M₹ 605.35M
Investing Cash Flow
₹ -1.36B₹ -1.43B₹ -1.41B₹ -547.98M₹ -508.79M
Financing Cash Flow
₹ 254.79M₹ 594.63M₹ -101.75M₹ 565.09M₹ -95.93M
End Cash Position
₹ 4.93M₹ 3.06M₹ 48.82M₹ 41.20M₹ 4.30M
Free Cash Flow
₹ -334.47M₹ -690.35M₹ 43.58M₹ -539.70M₹ 10.58M
Currency in INR

Mold Tek Packaging Ltd Cash Flow