NSE - Delayed Quote INR
Mold-Tek Technologies Limited (MOLDTECH.NS)
136.05
-6.02
(-4.24%)
At close: May 30 at 3:30:03 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
325,204
338,669
154,194
165,458.63
Investing Cash Flow
--
-45,244
-113,507
-73,008
-28,275.87
Financing Cash Flow
--
-106,095
-32,786
-82,431
-59,392.91
End Cash Position
--
490,118
316,252
123,876
125,120.85
Capital Expenditure
--
-42,278
-114,832
-32,679
-6,898.45
Issuance of Capital Stock
--
21,889
0
7,049
3,040.80
Issuance of Debt
--
0
0
--
--
Repayment of Debt
--
0
0
0
-28,579.94
Free Cash Flow
--
282,926
223,837
121,515
158,560.18
3/31/2021 - 7/7/2016
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