Mold-Tek Packaging Ltd
NSE: MOLDTKPAC BSE: 533080
₹555.95
(-3.27%)
Sat, 14 Feb 2026, 00:42 pm
Market Cap18.5B
PE Ratio26.97
Dividend0.72
Producer Manufacturing
Miscellaneous Manufacturing
24.5KMold-Tek Packaging Cashflow
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -31.69M | -37.95M | -43.80M | -44.61M | -54.98M | -69.60M | -82.30M | -85.00M | -103.09M | -131.50M | -161.04M | -192.15M | -215.03M | -264.22M | -302.28M | -384.96M | -486.84M |
| Accumulated depreciation, total | -177.66M | -209.79M | -230.53M | -261.82M | -311.94M | -359.50M | -439.90M | -510.40M | -101.33M | -230.36M | -370.17M | -542.24M | -753.99M | -1.01B | -1.31B | -1.68B | -2.15B |
| Cash from operating activities | 62.56M | 91.57M | 71.97M | 61.21M | 54.58M | 124.90M | 251.00M | 370.00M | 203.14M | 23.23M | 760.61M | 481.65M | 590.65M | -65.12M | 1.55B | 723.51M | 974.91M |
| Funds from operations | 72.04M | 113.00M | 124.54M | 140.88M | 117.35M | 175.10M | 336.80M | 457.90M | 303.44M | 433.92M | 501.47M | 528.58M | 715.82M | 936.13M | 1.09B | 1.10B | 1.15B |
| Net income (cash flow) | 36.76M | 73.56M | 80.03M | 94.79M | 57.80M | 90.70M | 168.70M | 241.00M | 241.73M | 278.37M | 319.18M | 374.38M | 479.56M | 636.53M | 804.31M | 665.86M | 605.52M |
| Depreciation & amortization (cash flow) | 31.23M | 37.48M | 43.29M | 46.10M | 57.30M | 71.90M | 83.90M | 87.40M | 105.82M | 134.75M | 165.09M | 195.83M | 218.91M | 269.23M | 309.12M | 393.75M | 495.62M |
| Depreciation/depletion | 31.23M | 37.48M | 43.16M | 45.59M | 56.93M | 71.80M | 83.90M | 87.40M | 105.82M | 134.75M | — | — | — | — | 305.73M | 386.57M | 488.00M |
| Amortization | — | — | 121.00K | 510.00K | 376.00K | 100.00K | 0 | 0 | 1.50M | — | — | — | — | — | 3.39M | 7.18M | 7.62M |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.75M | -36.52M | -39.55M | -36.50M | -30.30M | -43.60M | -1.00M | 0 | -187.22M | -147.98M | -141.41M | -150.55M | -142.40M | -198.18M | -246.28M | -178.18M | -161.65M |
| Changes in working capital | -9.48M | -21.44M | -52.57M | -79.68M | -62.77M | -50.20M | -85.80M | -87.90M | -100.30M | -410.69M | 259.14M | -46.94M | -125.17M | -1.00B | 461.36M | -378.33M | -171.78M |
| Cash from investing activities | -20.16M | -102.85M | -155.76M | -221.35M | -208.93M | -88.40M | -90.60M | -239.30M | -344.08M | -421.45M | -757.31M | -240.41M | -589.06M | -553.27M | -1.48B | -1.44B | -1.36B |
| Capital expenditures | -34.99M | -103.39M | -136.44M | -222.91M | -313.45M | -111.40M | -94.30M | -245.20M | -472.45M | -402.76M | -877.12M | -410.01M | -594.77M | -559.49M | -1.49B | -1.48B | -1.45B |
| Capital expenditures - fixed assets | -34.99M | -103.39M | -136.44M | -222.91M | -313.45M | -111.40M | -94.30M | -245.20M | -472.45M | -402.76M | -877.12M | -410.01M | -594.77M | -559.49M | -1.49B | -1.48B | -1.45B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | — | — | — |
| Cash from financing activities | -27.39M | -4.39M | 84.05M | 161.87M | 155.93M | -34.70M | -156.70M | -130.50M | 138.95M | 398.45M | -3.38M | -239.35M | -951.00K | 655.29M | -59.83M | 666.48M | 391.24M |
| Free cash flow | 27.58M | -11.82M | -64.47M | -161.70M | -258.87M | 13.50M | 156.70M | 124.80M | -269.31M | -379.54M | -116.51M | 71.64M | -4.12M | -624.61M | 64.70M | -755.00M | -477.62M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800