Also trades as: MOLDTKPAC.BO (BSE) · $vol 0M
MOLDTKPAC.NS NSE
Mold-Tek Packaging Limited
1W: -2.1%
1M: -5.5%
3M: -6.5%
YTD: +10.8%
1Y: -17.3%
3Y: -31.9%
5Y: +41.4%
₹658.50 ($6.84)
-2.10 (-0.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.1B
-2.1% ▼
5Y CAGR: +12.3%
Capital Expenditures
$1.4B
-0.1% ▼
5Y CAGR: +19.4%
Free Cash Flow
-$359M
-7.5% ▼
Dividends Paid
$133M
-33.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$6M
-418.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $865M | $1.0B | $666M | $606M | $729M |
| Depreciation & Amort. | $269M | $309M | $394M | $496M | $0 |
| Stock-Based Comp. | $2M | $834K | $299K | $0 | $0 |
| Change in Working Capital | -$996M | $389M | -$378M | -$172M | -$295M |
| Other Non-Cash Items | -$120M | -$209M | $107M | $175M | $647M |
| Operating Cash Flow | $20M | $1.5B | $788M | $1.1B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$531M | -$1.5B | -$1.5B | -$1.5B | -$1.4B |
| Acquisitions (Net) | $0 | $3M | $67M | $38M | $212M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $1M | $0 | $0 | $0 | $0 |
| Other Investing | -$18M | $63M | -$17M | $57M | -$109M |
| Investing Cash Flow | -$548M | -$1.4B | -$1.4B | -$1.4B | -$1.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$642M | $32M | $849M | $491M | $386M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$113M | -$260M | -$199M | -$100M | -$133M |
| Other Financing | -$90M | -$42M | -$73M | -$136M | $0 |
| Financing Cash Flow | $565M | -$102M | $595M | $255M | $253M |
| Net Change in Cash | $37M | $8M | -$46M | $2M | -$6M |
| Cash End of Period | $41M | $49M | $3M | $5M | $13M |
| Free Cash Flow | -$540M | $44M | -$690M | -$334M | -$359M |