Three M Paper Boards Limited (BOM:544214)
India · Delayed Price · Currency is INR 33.85
-0.10 (-0.29%)
At close: Jan 20, 2026
Three M Paper Boards 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 | 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 | 2020 |
Net Income | 73.6 | 99.93 | 112.62 | 65.29 | 32.76 | 17.26 | Upgrade |
Depreciation & Amortization | 93.33 | 66.64 | 66.15 | 60.37 | 56.13 | 55.44 | Upgrade |
Other Amortization | 0.11 | 0.11 | 0.05 | 0.1 | 0.13 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.02 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.05 | 0.14 | 6.02 | 29.85 | Upgrade |
Other Operating Activities | 20.07 | 34.9 | 27.7 | 69.09 | 63.13 | 73.91 | Upgrade |
Change in Accounts Receivable | -25.92 | -46.98 | -116.42 | 35.9 | -151.37 | -51.74 | Upgrade |
Change in Inventory | -250.27 | -131.56 | 47.8 | -136.98 | 65.34 | -1.23 | Upgrade |
Change in Accounts Payable | 290.48 | 126.55 | 18.43 | -1.6 | 58.98 | 23.38 | Upgrade |
Change in Other Net Operating Assets | 0.31 | -52.72 | -43.08 | 141.01 | -234.31 | -27.72 | Upgrade |
Operating Cash Flow | 201.73 | 96.9 | 113.29 | 233.32 | -103.2 | 119.3 | Upgrade |
Operating Cash Flow Growth | - | -14.47% | -51.44% | - | - | -9.20% | Upgrade |
Capital Expenditures | -298.94 | -288.57 | -71.27 | -139.25 | -49.24 | -24.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.55 | 0.55 | 4.08 | - | 0 | - | Upgrade |
Investment in Securities | 0.04 | 0.3 | 0.32 | -0.99 | -7.95 | -13.91 | Upgrade |
Other Investing Activities | 37.03 | 18.13 | 17.71 | 0.28 | 0.62 | 0.65 | Upgrade |
Investing Cash Flow | -261.31 | -269.6 | -49.17 | -139.95 | -56.57 | -38.24 | Upgrade |
Long-Term Debt Issued | - | - | - | 31.77 | 234.89 | - | Upgrade |
Long-Term Debt Repaid | - | -102.64 | -97.02 | - | - | -14.87 | Upgrade |
Net Debt Issued (Repaid) | 58.44 | -102.64 | -97.02 | 31.77 | 234.89 | -14.87 | Upgrade |
Issuance of Common Stock | - | 398.27 | 46.65 | - | - | - | Upgrade |
Other Financing Activities | -46.58 | -122.87 | -66.77 | -106.06 | -73.28 | -66.57 | Upgrade |
Financing Cash Flow | 11.86 | 172.75 | -117.14 | -74.29 | 161.61 | -81.44 | Upgrade |
Net Cash Flow | -47.72 | 0.05 | -53.01 | 19.07 | 1.84 | -0.38 | Upgrade |
Free Cash Flow | -97.2 | -191.67 | 42.02 | 94.07 | -152.44 | 94.32 | Upgrade |
Free Cash Flow Growth | - | - | -55.33% | - | - | -8.68% | Upgrade |
Free Cash Flow Margin | -3.44% | -7.22% | 1.54% | 2.88% | -4.87% | 5.71% | Upgrade |
Free Cash Flow Per Share | -5.05 | -9.96 | 3.12 | 7.18 | -11.64 | 7.20 | Upgrade |
Cash Interest Paid | 57.4 | 54.54 | 66.77 | 106.06 | 61.84 | 60.38 | Upgrade |
Cash Income Tax Paid | 25.17 | 24.32 | 33.78 | 10.6 | 1.38 | -2.77 | Upgrade |
Levered Free Cash Flow | -314.79 | -259.2 | -42.86 | -21.42 | -262.26 | 9.75 | Upgrade |
Unlevered Free Cash Flow | -272.96 | -220.54 | 3.79 | 33.24 | -223.62 | 47.49 | Upgrade |
Change in Working Capital | 14.6 | -104.7 | -93.27 | 38.34 | -261.37 | -57.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.