Mohit Paper Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	65.04	64.54	49.16	19.61	-34.36	Upgrade
Depreciation & Amortization	85.33	59.04	55.66	54.83	50.25	Upgrade
Other Amortization	-	-	-	0.02	0	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	0.13	-	Upgrade
Other Operating Activities	75.54	39.28	51.23	31.64	28.41	Upgrade
Change in Accounts Receivable	61.26	34.06	-165.23	-14.04	-13.21	Upgrade
Change in Inventory	-259.27	-86.25	-50.85	-45.49	-21.27	Upgrade
Change in Accounts Payable	106.28	-31.72	152.12	-172.75	76.15	Upgrade
Operating Cash Flow	134.18	78.95	92.09	-126.06	85.97	Upgrade
Operating Cash Flow Growth	69.97%	-14.27%	-	-	3.63%	Upgrade
Capital Expenditures	-319.3	-350.13	-143.35	-152.35	-56.99	Upgrade
Sale of Property, Plant & Equipment	-	-	-	1.95	-	Upgrade
Other Investing Activities	253.93	1.58	1.11	118.92	-	Upgrade
Investing Cash Flow	-65.36	-348.55	-142.24	-31.48	-56.99	Upgrade
Short-Term Debt Issued	86.42	168.36	-	78.05	14.62	Upgrade
Long-Term Debt Issued	-	151.1	151.56	118.63	-	Upgrade
Total Debt Issued	86.42	319.45	151.56	196.68	14.62	Upgrade
Short-Term Debt Repaid	-	-	-72.94	-	-	Upgrade
Long-Term Debt Repaid	-57.46	-	-	-	-6.36	Upgrade
Total Debt Repaid	-57.46	-	-72.94	-	-6.36	Upgrade
Net Debt Issued (Repaid)	28.96	319.45	78.62	196.68	8.26	Upgrade
Other Financing Activities	-68.62	-38.51	-36.65	-38.12	-33.72	Upgrade
Financing Cash Flow	-39.67	280.94	41.97	158.56	-25.46	Upgrade
Miscellaneous Cash Flow Adjustments	0	-0	0	0	-	Upgrade
Net Cash Flow	29.16	11.34	-8.18	1.02	3.52	Upgrade
Free Cash Flow	-185.11	-271.18	-51.26	-278.41	28.99	Upgrade
Free Cash Flow Margin	-9.99%	-14.14%	-2.27%	-19.56%	3.49%	Upgrade
Free Cash Flow Per Share	-13.22	-19.37	-3.66	-19.89	2.07	Upgrade
Cash Interest Paid	68.62	37.55	34.8	32.58	29.48	Upgrade
Cash Income Tax Paid	18.47	23.16	3.85	-	-	Upgrade
Levered Free Cash Flow	-300.22	-421.09	-41.69	-297.33	-40.99	Upgrade
Unlevered Free Cash Flow	-257.33	-397.62	-19.94	-276.97	-22.56	Upgrade
Change in Working Capital	-91.73	-83.91	-63.95	-232.28	41.67	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.