Malu 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	-182.35	-121.32	8.95	-104.54	-62.62	-57.71	Upgrade
Depreciation & Amortization	55.03	53.28	50.08	50.27	50.66	50.14	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01	0.09	Upgrade
Other Operating Activities	42.32	61.34	110.49	46.49	53.08	66.45	Upgrade
Change in Accounts Receivable	-6.43	-37.95	-80.88	68.73	30.52	-63.61	Upgrade
Change in Inventory	110.03	39.56	-97.36	9.72	-138.21	-64.06	Upgrade
Change in Accounts Payable	63.07	66.5	67.69	-129.83	10.68	116.07	Upgrade
Change in Other Net Operating Assets	-27.62	-23.22	33.87	-32.45	33.49	-12.22	Upgrade
Operating Cash Flow	54.05	38.2	92.85	-91.63	-22.42	35.16	Upgrade
Operating Cash Flow Growth	-3.34%	-58.86%	-	-	-	-77.21%	Upgrade
Capital Expenditures	-11.54	-24.48	-77.57	-14.44	-0.78	-15.05	Upgrade
Sale of Property, Plant & Equipment	-	-	2.11	-	0.01	0.35	Upgrade
Investment in Securities	0.8	-5.92	-0.92	-1.61	-0.06	-0.06	Upgrade
Other Investing Activities	1.5	1.47	1.29	1.09	0.98	0.99	Upgrade
Investing Cash Flow	-9.24	-28.92	-75.08	-14.96	0.15	-13.77	Upgrade
Long-Term Debt Issued	-	105.89	91.41	192.71	103.75	53.11	Upgrade
Net Debt Issued (Repaid)	75.52	105.89	91.41	192.71	103.75	53.11	Upgrade
Other Financing Activities	-119.72	-114.21	-108.91	-86.37	-79.04	-77.81	Upgrade
Financing Cash Flow	-44.21	-8.32	-17.49	106.34	24.7	-24.7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0	-	Upgrade
Net Cash Flow	0.61	0.95	0.28	-0.25	2.43	-3.32	Upgrade
Free Cash Flow	42.52	13.72	15.28	-106.07	-23.2	20.1	Upgrade
Free Cash Flow Growth	-	-10.23%	-	-	-	-81.79%	Upgrade
Free Cash Flow Margin	1.39%	0.49%	0.56%	-4.54%	-1.09%	1.18%	Upgrade
Free Cash Flow Per Share	2.49	0.80	0.90	-6.22	-1.36	1.18	Upgrade
Cash Interest Paid	119.73	114.21	108.91	86.37	79.04	77.81	Upgrade
Levered Free Cash Flow	22.98	-67.82	-89.69	-135.2	-67.9	-27.45	Upgrade
Unlevered Free Cash Flow	95.51	1.26	-24.39	-82.81	-19.87	18.87	Upgrade
Change in Working Capital	139.05	44.89	-76.68	-83.85	-63.53	-23.82	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.