tiprankstipranks
Mold Tek Packaging Ltd (IN:MOLDTKPAC)
:MOLDTKPAC
India Market
MOLDTKPAC
Mold Tek Packaging Ltd
RESEARCH TOOLSreports
Want to see IN:MOLDTKPAC full AI Analyst Report?

Mold Tek Packaging Ltd (MOLDTKPAC) Cash flow

3 Followers

Mold Tek Packaging Ltd Cash Flow

IN:MOLDTKPAC's free cash flow for Q2 2026 was ₹-321.57M. For the 2026 fiscal year, IN:MOLDTKPAC's free cash flow was decreased by ₹-24.96M and operating cash flow was ₹442.48M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 1.08B₹ 1.10B₹ 788.17M₹ 1.52B₹ 19.79M
Investing Cash Flow
₹ -1.34B₹ -1.36B₹ -1.43B₹ -1.41B₹ -547.98M
Financing Cash Flow
₹ 253.17M₹ 254.79M₹ 594.63M₹ -101.75M₹ 565.09M
End Cash Position
₹ 12.51M₹ 4.93M₹ 3.06M₹ 48.82M₹ 41.20M
Free Cash Flow
₹ -359.43M₹ -334.47M₹ -690.35M₹ 43.58M₹ -539.70M
Currency in INR

Mold Tek Packaging Ltd Cash Flow