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Mohit Paper Mills Limited (BOM:530169)
India flag India · Delayed Price · Currency is INR
28.99
+1.30 (4.69%)
At close: Mar 5, 2026

Mohit Paper Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
65.0464.5449.1619.61-34.36
Depreciation & Amortization
85.3359.0455.6654.8350.25
Other Amortization
---0.020
Loss (Gain) From Sale of Assets
---0.13-
Other Operating Activities
75.5439.2851.2331.6428.41
Change in Accounts Receivable
61.2634.06-165.23-14.04-13.21
Change in Inventory
-259.27-86.25-50.85-45.49-21.27
Change in Accounts Payable
106.28-31.72152.12-172.7576.15
Operating Cash Flow
134.1878.9592.09-126.0685.97
Operating Cash Flow Growth
69.97%-14.27%--3.63%
Capital Expenditures
-319.3-350.13-143.35-152.35-56.99
Sale of Property, Plant & Equipment
---1.95-
Other Investing Activities
253.931.581.11118.92-
Investing Cash Flow
-65.36-348.55-142.24-31.48-56.99
Short-Term Debt Issued
86.42168.36-78.0514.62
Long-Term Debt Issued
-151.1151.56118.63-
Total Debt Issued
86.42319.45151.56196.6814.62
Short-Term Debt Repaid
---72.94--
Long-Term Debt Repaid
-57.46----6.36
Total Debt Repaid
-57.46--72.94--6.36
Net Debt Issued (Repaid)
28.96319.4578.62196.688.26
Other Financing Activities
-68.62-38.51-36.65-38.12-33.72
Financing Cash Flow
-39.67280.9441.97158.56-25.46
Miscellaneous Cash Flow Adjustments
0-000-
Net Cash Flow
29.1611.34-8.181.023.52
Free Cash Flow
-185.11-271.18-51.26-278.4128.99
Free Cash Flow Margin
-9.99%-14.14%-2.27%-19.56%3.49%
Free Cash Flow Per Share
-13.22-19.37-3.66-19.892.07
Cash Interest Paid
68.6237.5534.832.5829.48
Cash Income Tax Paid
18.4723.163.85--
Levered Free Cash Flow
-300.22-421.09-41.69-297.33-40.99
Unlevered Free Cash Flow
-257.33-397.62-19.94-276.97-22.56
Change in Working Capital
-91.73-83.91-63.95-232.2841.67
Source: S&P Global Market Intelligence. Standard template. Financial Sources.