Malu Paper Mills Limited (NSE:MALUPAPER)
India
· Delayed Price · Currency is INR 33.39
+0.52 (1.58%)
Apr 29, 2026, 3:18 PM IST
Malu Paper Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -121.32 | 8.95 | -104.54 | -62.62 | -57.71 | Upgrade
|
| Depreciation & Amortization | - | 53.28 | 50.08 | 50.27 | 50.66 | 50.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | 0.09 | Upgrade
|
| Other Operating Activities | - | 61.34 | 110.49 | 46.49 | 53.08 | 66.45 | Upgrade
|
| Change in Accounts Receivable | - | -37.95 | -80.88 | 68.73 | 30.52 | -63.61 | Upgrade
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| Change in Inventory | - | 39.56 | -97.36 | 9.72 | -138.21 | -64.06 | Upgrade
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| Change in Accounts Payable | - | 66.5 | 67.69 | -129.83 | 10.68 | 116.07 | Upgrade
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| Change in Other Net Operating Assets | - | -23.22 | 33.87 | -32.45 | 33.49 | -12.22 | Upgrade
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| Operating Cash Flow | - | 38.2 | 92.85 | -91.63 | -22.42 | 35.16 | Upgrade
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| Operating Cash Flow Growth | - | -58.86% | - | - | - | -77.21% | Upgrade
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| Capital Expenditures | - | -24.48 | -77.57 | -14.44 | -0.78 | -15.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 2.11 | - | 0.01 | 0.35 | Upgrade
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| Investment in Securities | - | -5.92 | -0.92 | -1.61 | -0.06 | -0.06 | Upgrade
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| Other Investing Activities | - | 1.47 | 1.29 | 1.09 | 0.98 | 0.99 | Upgrade
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| Investing Cash Flow | - | -28.92 | -75.08 | -14.96 | 0.15 | -13.77 | Upgrade
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| Long-Term Debt Issued | - | 105.89 | 91.41 | 192.71 | 103.75 | 53.11 | Upgrade
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| Net Debt Issued (Repaid) | - | 105.89 | 91.41 | 192.71 | 103.75 | 53.11 | Upgrade
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| Other Financing Activities | - | -114.21 | -108.91 | -86.37 | -79.04 | -77.81 | Upgrade
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| Financing Cash Flow | - | -8.32 | -17.49 | 106.34 | 24.7 | -24.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | - | Upgrade
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| Net Cash Flow | - | 0.95 | 0.28 | -0.25 | 2.43 | -3.32 | Upgrade
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| Free Cash Flow | - | 13.72 | 15.28 | -106.07 | -23.2 | 20.1 | Upgrade
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| Free Cash Flow Growth | - | -10.23% | - | - | - | -81.79% | Upgrade
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| Free Cash Flow Margin | - | 0.49% | 0.56% | -4.54% | -1.09% | 1.18% | Upgrade
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| Free Cash Flow Per Share | - | 0.80 | 0.90 | -6.22 | -1.36 | 1.18 | Upgrade
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| Cash Interest Paid | - | 114.21 | 108.91 | 86.37 | 79.04 | 77.81 | Upgrade
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| Levered Free Cash Flow | - | -67.82 | -89.69 | -135.2 | -67.9 | -27.45 | Upgrade
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| Unlevered Free Cash Flow | - | 1.26 | -24.39 | -82.81 | -19.87 | 18.87 | Upgrade
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| Change in Working Capital | - | 44.89 | -76.68 | -83.85 | -63.53 | -23.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.