Mold-Tek Technologies Ltd
NSE: MOLDTECH BSE: 526263
₹123.22
(1.13%)
Tue, 24 Mar 2026, 07:16 pm
Market Cap3.55B
PE Ratio57.01
Dividend0.81
Industrial Services
Engineering & Construction
24.5KMold-Tek Technologies Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.03M | -23.64M | -7.36M | -15.14M | -20.86M | -26.12M | -27.77M | -28.28M | -27.23M | -25.02M | -21.31M | -27.09M | -33.65M | -36.90M | -55.45M | -47.78M | -43.81M | -46.95M | -63.76M | -65.20M |
| Accumulated depreciation, total | -191.45M | -212.94M | -24.53M | -33.37M | -51.26M | -59.37M | -37.86M | -48.35M | -58.34M | -82.59M | -96.07M | -20.31M | -45.69M | -71.06M | -98.23M | -116.83M | -135.05M | -150.94M | -172.44M | -194.02M |
| Cash from operating activities | 48.42M | 38.69M | 121.23M | 50.61M | -36.51M | 52.84M | -3.74M | 23.61M | 38.20M | 56.48M | 7.10M | 81.49M | 46.26M | 57.52M | 169.66M | 165.14M | 154.66M | 339.99M | 326.20M | 245.26M |
| Funds from operations | 54.67M | 105.71M | 26.97M | 41.54M | 15.32M | 52.36M | 38.80M | 40.31M | 60.19M | 70.64M | 65.97M | 100.51M | 124.09M | 158.08M | 177.63M | 132.03M | 173.00M | 380.99M | 366.41M | 168.21M |
| Net income (cash flow) | 35.50M | 83.07M | 18.63M | 27.15M | 3.62M | 26.24M | 11.03M | 12.03M | 20.80M | 59.87M | 57.74M | 61.72M | 55.33M | 119.20M | 107.48M | 100.04M | 132.99M | 292.68M | 278.49M | 121.68M |
| Depreciation & amortization (cash flow) | 19.02M | 23.64M | 7.36M | 15.14M | 12.75M | 26.12M | 26.05M | 28.28M | 27.23M | 25.02M | 21.31M | 27.09M | 33.65M | 36.90M | 54.60M | 47.78M | 43.81M | 46.95M | 63.76M | 65.20M |
| Depreciation/depletion | 19.02M | 23.62M | 7.35M | 15.13M | 19.63M | 24.40M | 10.32M | 10.49M | 10.52M | 14.62M | 16.17M | 20.34M | 25.43M | — | — | 36.15M | 34.66M | 37.83M | 50.34M | 52.00M |
| Amortization | 0 | 13.00K | 13.00K | 13.00K | -6.88M | 1.72M | 15.73M | 17.79M | 16.72M | 10.40M | 5.14M | 6.75M | 8.22M | — | — | 11.63M | 9.14M | 9.12M | 13.43M | 13.21M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -547.00K | -3.60M | -2.10M | -6.40M | -2.63M | -1.80M | -3.90M | -9.54M | -1.00K | -24.30M | -32.77M | -11.70M | 24.34M | -43.97M | -15.14M | -57.09M | -50.62M | -54.16M | -68.31M | -60.15M |
| Changes in working capital | -6.25M | -67.02M | 94.25M | 9.07M | -51.83M | 476.00K | -42.55M | -16.71M | -21.99M | -14.16M | -58.87M | -19.02M | -77.83M | -100.57M | -7.97M | 33.11M | -18.35M | -41.00M | -40.22M | 77.06M |
| Cash from investing activities | -78.42M | -168.61M | -135.26M | -122.92M | 22.70M | 47.10M | -15.45M | -5.04M | -8.27M | -23.35M | -11.88M | -22.71M | -24.04M | -49.03M | -30.16M | -28.35M | -73.47M | -114.83M | -46.24M | -474.14M |
| Capital expenditures | -78.89M | -169.45M | -89.85M | -164.76M | -17.48M | -12.49M | -16.36M | -5.04M | -8.78M | -23.71M | -42.80M | -44.09M | -24.16M | -49.61M | -30.16M | -6.90M | -32.68M | -114.83M | -42.28M | -43.08M |
| Capital expenditures - fixed assets | -78.89M | -169.45M | -89.85M | -164.76M | -17.48M | -12.49M | -16.36M | -2.40M | -6.62M | -17.91M | -34.39M | -44.09M | -24.16M | -49.61M | -30.16M | -6.90M | -32.68M | -114.83M | -42.28M | -43.08M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.63M | -2.16M | -5.80M | -8.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 32.73M | 132.64M | 6.12M | 72.62M | 12.57M | -101.70M | 24.08M | -13.71M | -23.62M | -14.08M | -14.59M | -46.76M | -29.14M | -12.50M | -108.55M | -59.01M | -82.43M | -32.79M | -106.09M | -129.46M |
| Free cash flow | -30.48M | -130.77M | 31.38M | -114.14M | -53.99M | 40.34M | -20.11M | 21.20M | 31.58M | 38.57M | -27.29M | 37.40M | 22.11M | 7.91M | 139.50M | 158.25M | 121.98M | 225.16M | 283.92M | 202.18M |
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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