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Malu Paper Mills Limited (NSE:MALUPAPER)
India flag India · Delayed Price · Currency is INR
31.89
+0.13 (0.41%)
Jul 31, 2026, 3:29 PM IST

Malu Paper Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-195.31-121.328.95-104.54-62.62
Depreciation & Amortization
54.9953.2850.0850.2750.66
Loss (Gain) From Sale of Assets
-----0.01
Other Operating Activities
75.4661.34110.4946.4953.08
Change in Accounts Receivable
-44.39-37.95-80.8868.7330.52
Change in Inventory
3539.56-97.369.72-138.21
Change in Accounts Payable
174.4466.567.69-129.8310.68
Change in Other Net Operating Assets
-27.67-23.2233.87-32.4533.49
Operating Cash Flow
72.5238.292.85-91.63-22.42
Operating Cash Flow Growth
89.85%-58.86%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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
1.391.471.291.090.98
Investing Cash Flow
-66.34-28.92-75.08-14.960.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
107.46105.8991.41192.71103.75
Net Debt Issued (Repaid)
107.46105.8991.41192.71103.75
Other Financing Activities
-113.84-114.21-108.91-86.37-79.04
Financing Cash Flow
-6.38-8.32-17.49106.3424.7

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--0
Net Cash Flow
-0.210.950.28-0.252.43

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
12.8113.7215.28-106.07-23.2
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
0.750.800.90-6.22-1.36
Levered Free Cash Flow
19.47-67.82-89.69-135.2-67.9
Unlevered Free Cash Flow
90.621.26-24.39-82.81-19.87

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
113.84114.21108.9186.3779.04
Change in Working Capital
137.3844.89-76.68-83.85-63.53