Mold-Tek Packaging cash flow

Latest FY26

Cash from operations: ₹125cr+13.5% on FY25
Capital spending: ₹119cr−17.2% on FY25
Free cash flow: ₹6.3cr−₹33.4 cr in FY25
Cash from financing: ₹7.8cr−69.3% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	60.1	49.6	39.4	30.9
	—	17.5	13.9	7.3	3.9
	—	−0.2	−0.7	−0.7	−0.1
	—	0.0	0.0	0.0	0.1
	—	0.4	−0.1	0.0	−0.8
	—	−0.6	−0.0	0.0	0.0
	—	0.0	−0.3	0.2	0.3
	—	−28.5	−25.0	−18.4	10.7
	—	−41.0	0.5	−13.1	19.3
	—	−2.1	−1.1	−3.4	8.5
	—	−0.8	−0.2	0.0	−0.9
	—	6.7	−2.9	−5.8	−2.0
	—	−5.4	0.0	0.0	0.0
	—	37.0	10.6	0.6	1.6
	—	0.7	0.2	−0.2	9.1
	—	−0.0	0.4	0.6	−0.0
	—	0.6	0.0	0.0	0.0
	—	2.0	−1.3	0.0	−0.0
	—	1.4	1.8	1.8	−0.0
Cash from operating activities
	102	97.7	81.3	88.6	103
	—	47.7	45.1	8.4	80.4
	—	145	126	97.0	183
	—	20.1	16.0	18.2	24.1
	—	125	110	78.8	159
Cash from investing activities
	—	119	143	133	141
	—	0.3	0.4	2.4	2.4
	—	1.6	0.8	0.7	0.3
	—	0.0	0.0	0.0	4.2
	—	0.7	0.0	0.0	0.0
	—	5.4	0.0	0.0	0.0
	—	0.2	0.7	0.7	0.1
	—	−10.2	6.6	−9.2	−1.3
	—	−134	−136	−143	−148
Cash from financing activities
	—	0.0	0.0	1.8	15.6
	—	0.0	0.0	0.0	1.2
	—	58.0	57.6	96.8	14.6
	—	19.4	8.5	11.9	11.4
	—	0.0	0.0	0.1	0.0
	—	17.5	13.6	7.2	3.9
	—	13.3	10.0	19.9	26.0
	—	7.8	25.5	59.5	−9.9
	—	−0.3	0.2	−4.6	0.8
	—	−0.3	0.2	−4.6	0.8
	—	—	—	0.3	4.9
Reference items
	181	172	142	133	135
	19.2%	19.5%	18.1%	19.1%	18.6%
	6.3	6.3	−33.4	−56.2	15.9
	—	27.8	2.3	15.6	—
	₹1.89	₹1.89	−₹10.06	−₹16.91	₹4.77
	147.58×	—	—	—	—
	—	1.72×	1.82×	1.18×	1.98×
	—	20.1	16.0	18.2	24.1
	—	17.5	13.6	7.2	3.9

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

MOLDTKPAC₹279.05

Mold-Tek Packaging Limited

· Others

₹ CrorePeersCOSMOFIRST HUHTAMAKI XPROINDIA JINDALPOLY TCPLPACK POLYPLEX COMSYN UFLEXMcap ₹927 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	30.9	39.4	49.6	60.1	—
+ Finance Costs	3.9	7.3	13.9	17.5	—
+ Dividend Income	-0.1	-0.7	-0.7	-0.2	—
+ Share-based Payments	0.1	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.8	0.0	-0.1	0.4	—
+ Other Non-cash Items	0.0	0.0	-0.0	-0.6	—
+ Other Reconciling Items	0.3	0.2	-0.3	0.0	—
Changes in Working Capital
+ Inventories	10.7	-18.4	-25.0	-28.5	—
+ Trade Receivables — Current	19.3	-13.1	0.5	-41.0	—
+ Other Financial Assets — Current	8.5	-3.4	-1.1	-2.1	—
+ Other Financial Assets — Non-current	-0.9	0.0	-0.2	-0.8	—
+ Other Current Assets	-2.0	-5.8	-2.9	6.7	—
+ Other Non-current Assets	0.0	0.0	0.0	-5.4	—
+ Trade Payables — Current	1.6	0.6	10.6	37.0	—
+ Other Financial Liabilities — Current	9.1	-0.2	0.2	0.7	—
+ Other Current Liabilities	-0.0	0.6	0.4	-0.0	—
+ Other Non-current Liabilities	0.0	0.0	0.0	0.6	—
+ Provisions — Current	-0.0	0.0	-1.3	2.0	—
+ Provisions — Non-current	-0.0	1.8	1.8	1.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	102.7	88.6	81.3	97.7	101.9
+ Total Adjustments (incl. Working Capital)	80.4	8.4	45.1	47.7	—
Cash from Operations (pre-tax)	183.1	97.0	126.4	145.4	—
+ Income Taxes Paid	24.1	18.2	16.0	20.1	—
Cash from Operating Activities	159.0	78.8	110.4	125.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	140.7	132.6	143.4	118.8	—
+ Acq of Intangible Assets	2.4	2.4	0.4	0.3	—
+ Disp of Fixed Assets	0.3	0.7	0.8	1.6	—
+ Acq of Other Long-term Assets	4.2	0.0	0.0	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	0.7	—
+ Loans & Advances Made	0.0	0.0	0.0	5.4	—
+ Dividends Received — Investing	0.1	0.7	0.7	0.2	—
+ Other Inflows / (Outflows) — Investing	-1.3	-9.2	6.6	-10.2	—
Cash from Investing Activities	-148.3	-142.9	-135.7	-133.5	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	15.6	1.8	0.0	0.0	—
+ Proceeds from Exercise of Stock Options	1.2	0.0	0.0	0.0	—
+ Proceeds from Borrowings	14.6	96.8	57.6	58.0	—
+ Repayment of Borrowings	11.4	11.9	8.5	19.4	—
+ Payment of Lease Liabilities	0.0	0.1	0.0	0.0	—
+ Interest Paid	3.9	7.2	13.6	17.5	—
+ Dividends Paid	26.0	19.9	10.0	13.3	—
Cash from Financing Activities	-9.9	59.5	25.5	7.8	—
Net Changes in Cash (pre-FX)	0.8	-4.6	0.2	-0.3	—
Net Changes in Cash	0.8	-4.6	0.2	-0.3	—
Closing Cash	4.9	0.3	—	—	—
Reference Items
EBITDA	135.4	133.2	141.6	172.4	181.3
EBITDA Margin %	18.56	19.06	18.12	19.45	19.15
Free Cash Flow (CFO − Capex)	15.9	-56.2	-33.4	6.3	6.3
Free Cash Flow to Equity	—	15.6	2.3	27.8	—
Free Cash Flow per Basic Share	4.77	-16.91	-10.06	1.89	1.89
Price to Free Cash Flow	—	—	—	—	147.58
Cash Flow to Net Income	1.98	1.18	1.82	1.72	—
Cash Paid for Taxes	24.1	18.2	16.0	20.1	—
Cash Paid for Interest	3.9	7.2	13.6	17.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.