Malu Paper Mills Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	-195.31	-121.32	8.95	-104.54	-62.62
Depreciation & Amortization	54.99	53.28	50.08	50.27	50.66
Loss (Gain) From Sale of Assets	-	-	-	-	-0.01
Other Operating Activities	75.46	61.34	110.49	46.49	53.08
Change in Accounts Receivable	-44.39	-37.95	-80.88	68.73	30.52
Change in Inventory	35	39.56	-97.36	9.72	-138.21
Change in Accounts Payable	174.44	66.5	67.69	-129.83	10.68
Change in Other Net Operating Assets	-27.67	-23.22	33.87	-32.45	33.49
Operating Cash Flow	72.52	38.2	92.85	-91.63	-22.42
Operating Cash Flow Growth	89.85%	-58.86%	-	-	-
Capital Expenditures	-59.71	-24.48	-77.57	-14.44	-0.78
Sale of Property, Plant & Equipment	-	-	2.11	-	0.01
Investment in Securities	-8.02	-5.92	-0.92	-1.61	-0.06
Other Investing Activities	1.39	1.47	1.29	1.09	0.98
Investing Cash Flow	-66.34	-28.92	-75.08	-14.96	0.15
Long-Term Debt Issued	107.46	105.89	91.41	192.71	103.75
Net Debt Issued (Repaid)	107.46	105.89	91.41	192.71	103.75
Other Financing Activities	-113.84	-114.21	-108.91	-86.37	-79.04
Financing Cash Flow	-6.38	-8.32	-17.49	106.34	24.7
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	-0.21	0.95	0.28	-0.25	2.43
Free Cash Flow	12.81	13.72	15.28	-106.07	-23.2
Free Cash Flow Growth	-6.62%	-10.23%	-	-	-
Free Cash Flow Margin	0.38%	0.49%	0.56%	-4.54%	-1.09%
Free Cash Flow Per Share	0.75	0.80	0.90	-6.22	-1.36
Cash Interest Paid	-	114.21	108.91	86.37	79.04
Levered Free Cash Flow	47.13	-67.82	-89.69	-135.2	-67.9
Unlevered Free Cash Flow	118.28	1.26	-24.39	-82.81	-19.87
Change in Working Capital	137.38	44.89	-76.68	-83.85	-63.53