CASH FLOW
Mold-Tek Technologies Ltd.
BSE
Jun 13
160.80
+1.55 (+ 0.97%)
Volume
34069
Prev. Close
159.25
Open Price
147.10
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 13
161.00
+1.80 (+ 1.13%)
Volume
133817
Prev. Close
159.20
Open Price
154.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE835B01035
|
Market Cap. ( ₹ in Cr. )
|
463.76
|
P/BV
|
3.61
|
Book Value ( ₹ )
|
44.58
|
|
BSE Code
|
526263
|
52 Week High/Low ( ₹ )
|
294/110
|
FV/ML
|
2/1
|
P/E(X)
|
38.12
|
|
NSE Code
|
MOLDTECHEQ
|
Book Closure
|
26/09/2024
|
EPS ( ₹ )
|
4.22
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 16.04 | 36.91 | 38.61 | 17.81 | 13.97 |
| | | | | | |
| Net CashFlow From Operating Activities | 39.23 | 14.01 | 35.92 | 13.17 | 18.21 |
| Net Cash Used In Investing Activities | -47.28 | -4.52 | -11.35 | -7.30 | -2.83 |
| Net Cash Used From Financing Activities | -12.95 | -10.61 | -3.28 | -8.24 | -5.94 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -21.00 | -1.12 | 21.29 | -2.37 | 9.45 |
| Cash And Cash Equivalents Begin of Year | 27.65 | 28.77 | 7.48 | 9.85 | 0.41 |
| Cash And Cash Equivalents End Of Year | 6.65 | 27.65 | 28.77 | 7.48 | 9.85 |