Malu Paper Mills Limited (NSE:MALUPAPER)

Malu Paper Mills Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	8.95	-104.54	-62.62	-57.71	6.6
Depreciation & Amortization	50.08	50.27	50.66	50.14	48.97
Loss (Gain) From Sale of Assets	-	-	-0.01	0.09	-
Other Operating Activities	110.49	46.49	53.08	66.45	71.3
Change in Accounts Receivable	-80.88	68.73	30.52	-63.61	-22.83
Change in Inventory	-97.36	9.72	-138.21	-64.06	48.93
Change in Accounts Payable	67.69	-129.83	10.68	116.07	29.22
Change in Other Net Operating Assets	33.87	-32.45	33.49	-12.22	-27.91
Operating Cash Flow	92.85	-91.63	-22.42	35.16	154.28
Operating Cash Flow Growth	-	-	-	-77.21%	-18.24%
Capital Expenditures	-77.57	-14.44	-0.78	-15.05	-43.92
Sale of Property, Plant & Equipment	2.11	-	0.01	0.35	-
Investment in Securities	-0.92	-1.61	-0.06	-0.06	5.77
Other Investing Activities	1.29	1.09	0.98	0.99	0.87
Investing Cash Flow	-75.08	-14.96	0.15	-13.77	-37.28
Long-Term Debt Issued	91.41	192.71	103.75	53.11	-
Long-Term Debt Repaid	-	-	-	-	-27.98
Net Debt Issued (Repaid)	91.41	192.71	103.75	53.11	-27.98
Other Financing Activities	-108.91	-86.37	-79.04	-77.81	-79.23
Financing Cash Flow	-17.49	106.34	24.7	-24.7	-107.21
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	0.28	-0.25	2.43	-3.32	9.79
Free Cash Flow	15.28	-106.07	-23.2	20.1	110.36
Free Cash Flow Growth	-	-	-	-81.79%	-27.33%
Free Cash Flow Margin	0.56%	-4.54%	-1.09%	1.18%	4.88%
Free Cash Flow Per Share	0.90	-6.22	-1.36	1.18	6.47
Cash Interest Paid	108.91	86.37	79.04	77.81	79.23
Levered Free Cash Flow	-89.69	-135.2	-67.9	-27.45	17.13
Unlevered Free Cash Flow	-24.39	-82.81	-19.87	18.87	65.18
Change in Net Working Capital	73.4	84.69	66.73	26.07	-4.98

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.