media

Markets

Market Nav

CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax37.1038.8217.9814.1313.82
      
Net CashFlow From Operating Activities32.5233.8715.4216.5518.06
Net Cash Used In Investing Activities-4.52-11.35-7.30-2.83-3.02
Net Cash Used From Financing Activities-10.61-3.28-8.24-5.94-11.95
      
Net Inc/Dec In Cash And Cash Equivalents17.3919.24-0.127.783.10
Cash And Cash Equivalents Begin of Year31.6312.3912.514.731.64
Cash And Cash Equivalents End Of Year49.0131.6312.3912.514.73
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax37.10
Net CashFlow From Operating Activities32.52
Net Cash Used In Investing Activities-4.52
Net Cash Used From Financing Activities-10.61
Net Inc/Dec In Cash And Cash Equivalents17.39
Cash And Cash Equivalents Begin of Year31.63
Cash And Cash Equivalents End Of Year49.01