media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Mold-Tek Packaging Ltd.
( in Crs.)

ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax86.5163.9348.3347.7844.72
      
Net CashFlow From Operating Activities1.9868.4457.9579.976.83
Net Cash Used In Investing Activities-54.80-58.78-23.43-72.09-42.02
Net Cash Used From Financing Activities56.51-9.59-34.33-7.9135.21
      
Net Inc/Dec In Cash And Cash Equivalents3.690.060.19-0.030.02
Cash And Cash Equivalents Begin of Year0.430.370.180.190.16
Cash And Cash Equivalents End Of Year4.120.430.370.150.19
ParticularsMar 22
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
  
Net Profit/Loss Before Extraordinary Items And Tax86.51
Net CashFlow From Operating Activities1.98
Net Cash Used In Investing Activities-54.80
Net Cash Used From Financing Activities56.51
Net Inc/Dec In Cash And Cash Equivalents3.69
Cash And Cash Equivalents Begin of Year0.43
Cash And Cash Equivalents End Of Year4.12