Mohit Paper Mills Limited (BOM:530169)
India · Delayed Price · Currency is INR 27.10
-1.19 (-4.21%)
At close: Jan 21, 2026
Mohit 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 63.56 | 65.04 | 64.54 | 49.16 | 19.61 | -34.36 | Upgrade |
Depreciation & Amortization | 90.95 | 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 | 75.26 | 75.54 | 39.28 | 51.23 | 31.64 | 28.41 | Upgrade |
Change in Accounts Receivable | 10.76 | 61.26 | 34.06 | -165.23 | -14.04 | -13.21 | Upgrade |
Change in Inventory | -132.21 | -259.27 | -86.25 | -50.85 | -45.49 | -21.27 | Upgrade |
Change in Accounts Payable | 11.35 | 106.28 | -31.72 | 152.12 | -172.75 | 76.15 | Upgrade |
Operating Cash Flow | 119.67 | 134.18 | 78.95 | 92.09 | -126.06 | 85.97 | Upgrade |
Operating Cash Flow Growth | 11.79% | 69.97% | -14.27% | - | - | 3.63% | Upgrade |
Capital Expenditures | -278.22 | -319.3 | -350.13 | -143.35 | -152.35 | -56.99 | Upgrade |
Sale of Property, Plant & Equipment | 3.71 | - | - | - | 1.95 | - | Upgrade |
Other Investing Activities | 254.63 | 253.93 | 1.58 | 1.11 | 118.92 | - | Upgrade |
Investing Cash Flow | -19.88 | -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 | 76.51 | 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 | -105.69 | -57.46 | - | -72.94 | - | -6.36 | Upgrade |
Net Debt Issued (Repaid) | -29.17 | 28.96 | 319.45 | 78.62 | 196.68 | 8.26 | Upgrade |
Other Financing Activities | -68.54 | -68.62 | -38.51 | -36.65 | -38.12 | -33.72 | Upgrade |
Financing Cash Flow | -97.72 | -39.67 | 280.94 | 41.97 | 158.56 | -25.46 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 | - | Upgrade |
Net Cash Flow | 2.07 | 29.16 | 11.34 | -8.18 | 1.02 | 3.52 | Upgrade |
Free Cash Flow | -158.56 | -185.11 | -271.18 | -51.26 | -278.41 | 28.99 | Upgrade |
Free Cash Flow Margin | -8.08% | -9.99% | -14.14% | -2.27% | -19.56% | 3.49% | Upgrade |
Free Cash Flow Per Share | -11.32 | -13.22 | -19.37 | -3.66 | -19.89 | 2.07 | Upgrade |
Cash Interest Paid | 67.8 | 68.62 | 37.55 | 34.8 | 32.58 | 29.48 | Upgrade |
Cash Income Tax Paid | 18.28 | 18.47 | 23.16 | 3.85 | - | - | Upgrade |
Levered Free Cash Flow | -165 | -300.22 | -421.09 | -41.69 | -297.33 | -40.99 | Upgrade |
Unlevered Free Cash Flow | -122.63 | -257.33 | -397.62 | -19.94 | -276.97 | -22.56 | Upgrade |
Change in Working Capital | -110.1 | -91.73 | -83.91 | -63.95 | -232.28 | 41.67 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.