Industrial Goods » Containers & Packaging | Mold-Tek Technologies Ltd.

Mold-Tek Technologies Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
32,958.00
69,924.00
77,423.00
56,436.00
-
Depreciation, Depletion & Amortization
27,233.00
25,017.00
21,310.00
27,086.00
-
Other Funds
7,516.00
369.00
4,666.00
10,229.00
-
Funds from Operations
60,190.00
70,640.00
65,967.00
64,542.00
88,970.00
Changes in Working Capital
21,990.00
14,157.00
58,865.00
3,238.00
-
Net Operating Cash Flow
38,200.00
56,483.00
7,102.00
68,067.00
-
Capital Expenditures
8,778.00
23,712.00
42,798.00
51,618.00
-
Sale of Fixed Assets & Businesses
507.00
363.00
21,355.00
28,911.00
-
Net Investing Cash Flow
8,271.00
23,349.00
11,883.00
19,322.00
-
Cash Dividends Paid - Total
9,873.00
20,857.00
40,035.00
6,447.00
-
Issuance/Reduction of Debt, Net
6,232.00
6,202.00
11,248.00
36,909.00
-
Net Financing Cash Flow
23,621.00
14,078.00
14,593.00
36,398.00
-
Net Change in Cash
6,308.00
19,056.00
19,374.00
12,347.00
-
Free Cash Flow
31,580.00
38,570.00
27,288.00
38,503.00
-
Other Sources
-
-
9,560.00
3,385.00
-
Change in Capital Stock
-
208.00
18,860.00
17,187.00
-
Extraordinaries
-
-
-
287.00
-

About Mold-Tek Technologies

View Profile
Address
Door No. 8-2-293/82/A/700
Hyderabad TS 500033
India
Employees -
Website http://www.moldtekengineering.com
Updated 09/14/2018
Mold-Tek Technologies Ltd. provides engineering solutions. It operates through the following segments: Structural Engineering and Detailing; Mechanical Engineering Services; Information Technology Services. It supports a range of clients in the field of oil and gas, and automotive.

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