Mold-Tek Packaging Cash Flow
- Market cap
- ₹1,084 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹234.83 – ₹440.30
In the year ended FY25, Mold-Tek Packaging generated ₹65.03 crore from operating activities, invested ₹43.35 crore and paid out ₹16.26 crore on financing activities. Net cash flow for the year was ₹5.42 crore. Free cash flow was ₹27.09 crore.
Mold-Tek Packaging cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 65.03 |
| Cash from investing activities | -43.35 |
| Cash from financing activities | -16.26 |
| Net cash flow | 5.42 |
| Capital expenditure | 37.93 |
| Free cash flow | 27.09 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
Mold-Tek Packaging cash flow — frequently asked questions
What is Mold-Tek Packaging's operating cash flow?
Mold-Tek Packaging's cash flow from operating activities was ₹65.03 crore in the year ended FY25.
What is Mold-Tek Packaging's free cash flow?
Mold-Tek Packaging's free cash flow — operating cash flow minus capital expenditure — was ₹27.09 crore in FY25, after capital expenditure of ₹37.93 crore.
How much did Mold-Tek Packaging spend on investing activities?
Net cash used in investing activities was ₹43.35 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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