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
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
Net Income	63.56	65.04	64.54	49.16	19.61	-34.36
Depreciation & Amortization	90.95	85.33	59.04	55.66	54.83	50.25
Other Amortization	-	-	-	-	0.02	0
Loss (Gain) From Sale of Assets	-	-	-	-	0.13	-
Other Operating Activities	75.26	75.54	39.28	51.23	31.64	28.41
Change in Accounts Receivable	10.76	61.26	34.06	-165.23	-14.04	-13.21
Change in Inventory	-132.21	-259.27	-86.25	-50.85	-45.49	-21.27
Change in Accounts Payable	11.35	106.28	-31.72	152.12	-172.75	76.15
Operating Cash Flow	119.67	134.18	78.95	92.09	-126.06	85.97
Operating Cash Flow Growth	11.79%	69.97%	-14.27%	-	-	3.63%
Capital Expenditures	-278.22	-319.3	-350.13	-143.35	-152.35	-56.99
Sale of Property, Plant & Equipment	3.71	-	-	-	1.95	-
Other Investing Activities	254.63	253.93	1.58	1.11	118.92	-
Investing Cash Flow	-19.88	-65.36	-348.55	-142.24	-31.48	-56.99
Short-Term Debt Issued	-	86.42	168.36	-	78.05	14.62
Long-Term Debt Issued	-	-	151.1	151.56	118.63	-
Total Debt Issued	76.51	86.42	319.45	151.56	196.68	14.62
Short-Term Debt Repaid	-	-	-	-72.94	-	-
Long-Term Debt Repaid	-	-57.46	-	-	-	-6.36
Total Debt Repaid	-105.69	-57.46	-	-72.94	-	-6.36
Net Debt Issued (Repaid)	-29.17	28.96	319.45	78.62	196.68	8.26
Other Financing Activities	-68.54	-68.62	-38.51	-36.65	-38.12	-33.72
Financing Cash Flow	-97.72	-39.67	280.94	41.97	158.56	-25.46
Miscellaneous Cash Flow Adjustments	0	0	-0	0	0	-
Net Cash Flow	2.07	29.16	11.34	-8.18	1.02	3.52
Free Cash Flow	-158.56	-185.11	-271.18	-51.26	-278.41	28.99
Free Cash Flow Margin	-8.08%	-9.99%	-14.14%	-2.27%	-19.56%	3.49%
Free Cash Flow Per Share	-11.32	-13.22	-19.37	-3.66	-19.89	2.07
Cash Interest Paid	67.8	68.62	37.55	34.8	32.58	29.48
Cash Income Tax Paid	18.28	18.47	23.16	3.85	-	-
Levered Free Cash Flow	-165	-300.22	-421.09	-41.69	-297.33	-40.99
Unlevered Free Cash Flow	-122.63	-257.33	-397.62	-19.94	-276.97	-22.56
Change in Working Capital	-110.1	-91.73	-83.91	-63.95	-232.28	41.67

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