Malu Paper Mills Limited (NSE:MALUPAPER)

Malu Paper Mills Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-121.32	8.95	-104.54	-62.62	-57.71
Depreciation & Amortization	53.28	50.08	50.27	50.66	50.14
Loss (Gain) From Sale of Assets	-	-	-	-0.01	0.09
Other Operating Activities	61.34	110.49	46.49	53.08	66.45
Change in Accounts Receivable	-37.95	-80.88	68.73	30.52	-63.61
Change in Inventory	39.56	-97.36	9.72	-138.21	-64.06
Change in Accounts Payable	66.5	67.69	-129.83	10.68	116.07
Change in Other Net Operating Assets	-23.22	33.87	-32.45	33.49	-12.22
Operating Cash Flow	38.2	92.85	-91.63	-22.42	35.16
Operating Cash Flow Growth	-58.86%	-	-	-	-77.21%
Capital Expenditures	-24.48	-77.57	-14.44	-0.78	-15.05
Sale of Property, Plant & Equipment	-	2.11	-	0.01	0.35
Investment in Securities	-5.92	-0.92	-1.61	-0.06	-0.06
Other Investing Activities	1.47	1.29	1.09	0.98	0.99
Investing Cash Flow	-28.92	-75.08	-14.96	0.15	-13.77
Long-Term Debt Issued	105.89	91.41	192.71	103.75	53.11
Net Debt Issued (Repaid)	105.89	91.41	192.71	103.75	53.11
Other Financing Activities	-114.21	-108.91	-86.37	-79.04	-77.81
Financing Cash Flow	-8.32	-17.49	106.34	24.7	-24.7
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	0.95	0.28	-0.25	2.43	-3.32
Free Cash Flow	13.72	15.28	-106.07	-23.2	20.1
Free Cash Flow Growth	-10.23%	-	-	-	-81.79%
Free Cash Flow Margin	0.49%	0.56%	-4.54%	-1.09%	1.18%
Free Cash Flow Per Share	0.80	0.90	-6.22	-1.36	1.18
Cash Interest Paid	114.21	108.91	86.37	79.04	77.81
Levered Free Cash Flow	-67.82	-89.69	-135.2	-67.9	-27.45
Unlevered Free Cash Flow	1.26	-24.39	-82.81	-19.87	18.87
Change in Working Capital	44.89	-76.68	-83.85	-63.53	-23.82

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.