Mohit Paper Mills Limited (BOM:530169)
India · Delayed Price · Currency is INR 28.55
-0.05 (-0.17%)
At close: May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 66.31 | 65.04 | 64.54 | 49.16 | 19.61 |
Depreciation & Amortization | 81.93 | 85.33 | 59.04 | 55.66 | 54.83 |
Other Amortization | - | - | - | - | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.13 |
Other Operating Activities | 61.05 | 75.54 | 39.28 | 51.23 | 31.64 |
Change in Accounts Receivable | -5.22 | 61.26 | 34.06 | -165.23 | -14.04 |
Change in Inventory | -71.41 | -259.27 | -86.25 | -50.85 | -45.49 |
Change in Accounts Payable | -20.82 | 106.28 | -31.72 | 152.12 | -172.75 |
Operating Cash Flow | 111.85 | 134.18 | 78.95 | 92.09 | -126.06 |
Operating Cash Flow Growth | -16.65% | 69.97% | -14.27% | - | - |
Capital Expenditures | -69.41 | -319.3 | -350.13 | -143.35 | -152.35 |
Sale of Property, Plant & Equipment | 44.59 | - | - | - | 1.95 |
Other Investing Activities | - | 253.93 | 1.58 | 1.11 | 118.92 |
Investing Cash Flow | -24.82 | -65.36 | -348.55 | -142.24 | -31.48 |
Short-Term Debt Issued | - | 86.42 | 168.36 | - | 78.05 |
Long-Term Debt Issued | - | - | 151.1 | 151.56 | 118.63 |
Total Debt Issued | - | 86.42 | 319.45 | 151.56 | 196.68 |
Short-Term Debt Repaid | -12.72 | - | - | -72.94 | - |
Long-Term Debt Repaid | -44.88 | -57.46 | - | - | - |
Total Debt Repaid | -57.6 | -57.46 | - | -72.94 | - |
Net Debt Issued (Repaid) | -57.6 | 28.96 | 319.45 | 78.62 | 196.68 |
Other Financing Activities | -62.72 | -68.62 | -38.51 | -36.65 | -38.12 |
Financing Cash Flow | -120.32 | -39.67 | 280.94 | 41.97 | 158.56 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | 0 | 0 |
Net Cash Flow | -33.29 | 29.16 | 11.34 | -8.18 | 1.02 |
Free Cash Flow | 42.43 | -185.11 | -271.18 | -51.26 | -278.41 |
Free Cash Flow Margin | 2.11% | -9.99% | -14.14% | -2.27% | -19.56% |
Free Cash Flow Per Share | 3.03 | -13.22 | -19.37 | -3.66 | -19.89 |
Cash Interest Paid | - | 68.62 | 37.55 | 34.8 | 32.58 |
Cash Income Tax Paid | - | 18.47 | 23.16 | 3.85 | - |
Levered Free Cash Flow | 237.43 | -300.22 | -421.09 | -41.69 | -297.33 |
Unlevered Free Cash Flow | 277.33 | -257.33 | -397.62 | -19.94 | -276.97 |
Change in Working Capital | -97.45 | -91.73 | -83.91 | -63.95 | -232.28 |