Mohit Paper Mills Limited (BOM:530169)
India
· Delayed Price · Currency is INR 33.30
-0.19 (-0.57%)
At close: May 23, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | 64.54 | 49.16 | 19.61 | -34.36 | 31.98 | Upgrade
|
| Depreciation & Amortization | 59.04 | 55.66 | 54.83 | 50.25 | 45.79 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.13 | - | -0.25 | Upgrade
|
| Other Operating Activities | 39.28 | 51.23 | 31.64 | 28.41 | 25.63 | Upgrade
|
| Change in Accounts Receivable | 34.06 | -165.23 | -14.04 | -13.21 | -93.85 | Upgrade
|
| Change in Inventory | -86.25 | -50.85 | -45.49 | -21.27 | 17.25 | Upgrade
|
| Change in Accounts Payable | -31.72 | 152.12 | -172.75 | 76.15 | 56.41 | Upgrade
|
| Operating Cash Flow | 78.95 | 92.09 | -126.06 | 85.97 | 82.96 | Upgrade
|
| Operating Cash Flow Growth | -14.27% | - | - | 3.63% | -40.10% | Upgrade
|
| Capital Expenditures | -350.13 | -143.35 | -152.35 | -56.99 | -114.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.95 | - | 3.21 | Upgrade
|
| Other Investing Activities | 1.58 | 1.11 | 118.92 | - | 42.48 | Upgrade
|
| Investing Cash Flow | -348.55 | -142.24 | -31.48 | -56.99 | -68.42 | Upgrade
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| Short-Term Debt Issued | 168.36 | - | 78.05 | 14.62 | 1.13 | Upgrade
|
| Long-Term Debt Issued | 151.1 | 151.56 | 118.63 | - | - | Upgrade
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| Total Debt Issued | 319.45 | 151.56 | 196.68 | 14.62 | 1.13 | Upgrade
|
| Short-Term Debt Repaid | - | -72.94 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.36 | -8.63 | Upgrade
|
| Total Debt Repaid | - | -72.94 | - | -6.36 | -8.63 | Upgrade
|
| Net Debt Issued (Repaid) | 319.45 | 78.62 | 196.68 | 8.26 | -7.5 | Upgrade
|
| Other Financing Activities | -38.51 | -36.65 | -38.12 | -33.72 | -21.71 | Upgrade
|
| Financing Cash Flow | 280.94 | 41.97 | 158.56 | -25.46 | -29.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | 11.34 | -8.18 | 1.02 | 3.52 | -14.66 | Upgrade
|
| Free Cash Flow | -271.18 | -51.26 | -278.41 | 28.99 | -31.15 | Upgrade
|
| Free Cash Flow Margin | -14.14% | -2.27% | -19.56% | 3.49% | -2.37% | Upgrade
|
| Free Cash Flow Per Share | -19.37 | -3.66 | -19.89 | 2.07 | -2.23 | Upgrade
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| Cash Interest Paid | 37.55 | 34.8 | 32.58 | 29.48 | 26.8 | Upgrade
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| Cash Income Tax Paid | 23.16 | 3.85 | - | - | 7.45 | Upgrade
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| Levered Free Cash Flow | -421.09 | -41.69 | -297.33 | -40.99 | -60.05 | Upgrade
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| Unlevered Free Cash Flow | -397.62 | -19.94 | -276.97 | -22.56 | -43.3 | Upgrade
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| Change in Net Working Capital | 185.37 | -2.93 | 206.42 | 7.22 | 6.38 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.