Three M Paper Boards Limited (BOM:544214)
India · Delayed Price · Currency is INR 23.95
-0.44 (-1.80%)
At close: Aug 21, 2026
Three M Paper Boards Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 71.7 | 99.93 | 112.62 | 65.29 | 32.76 |
Depreciation & Amortization | 80.43 | 66.64 | 66.15 | 60.37 | 56.13 |
Other Amortization | - | 0.11 | 0.05 | 0.1 | 0.13 |
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | - |
Provision & Write-off of Bad Debts | - | - | 0.05 | 0.14 | 6.02 |
Other Operating Activities | 14.39 | 34.9 | 27.7 | 69.09 | 63.13 |
Change in Accounts Receivable | -42.43 | -46.98 | -116.42 | 35.9 | -151.37 |
Change in Inventory | -157.86 | -131.56 | 47.8 | -136.98 | 65.34 |
Change in Accounts Payable | 91.8 | 128.14 | 18.43 | -1.6 | 58.98 |
Change in Other Net Operating Assets | 18.08 | -54.31 | -43.08 | 141.01 | -234.31 |
Operating Cash Flow | 76.11 | 96.9 | 113.29 | 233.32 | -103.2 |
Operating Cash Flow Growth | -21.45% | -14.47% | -51.44% | - | - |
Investing Activities
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 |
Capital Expenditures | -166.34 | -288.57 | -71.27 | -139.25 | -49.24 |
Sale of Property, Plant & Equipment | - | 0.55 | 4.08 | - | 0 |
Investment in Securities | 0.66 | 0.3 | 0.32 | -0.99 | -7.95 |
Other Investing Activities | 23.09 | 18.13 | 17.71 | 0.28 | 0.62 |
Investing Cash Flow | -142.59 | -269.6 | -49.17 | -139.95 | -56.57 |
Financing Activities
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 |
Long-Term Debt Issued | 127.9 | - | - | 31.77 | 234.89 |
Long-Term Debt Repaid | - | -102.64 | -97.02 | - | - |
Net Debt Issued (Repaid) | 127.9 | -102.64 | -97.02 | 31.77 | 234.89 |
Issuance of Common Stock | - | 398.27 | 46.65 | - | - |
Other Financing Activities | -61.52 | -122.87 | -66.77 | -106.06 | -73.28 |
Financing Cash Flow | 66.38 | 172.75 | -117.14 | -74.29 | 161.61 |
Net Cash Flow
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 Cash Flow | -0.11 | 0.05 | -53.01 | 19.07 | 1.84 |
Free Cash Flow
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 |
Free Cash Flow | -90.23 | -191.67 | 42.02 | 94.07 | -152.44 |
Free Cash Flow Growth | - | - | -55.33% | - | - |
Free Cash Flow Margin | -3.04% | -7.22% | 1.54% | 2.88% | -4.87% |
Free Cash Flow Per Share | -4.69 | -9.96 | 3.12 | 7.18 | -11.64 |
Levered Free Cash Flow | -165.65 | -259.2 | -42.86 | -21.42 | -262.26 |
Unlevered Free Cash Flow | -124.44 | -220.54 | 3.79 | 33.24 | -223.62 |
Additional Metrics
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 |
Cash Interest Paid | 61.52 | 54.54 | 66.77 | 106.06 | 61.84 |
Cash Income Tax Paid | 23.26 | 24.32 | 33.78 | 10.6 | 1.38 |
Change in Working Capital | -90.41 | -104.7 | -93.27 | 38.34 | -261.37 |