Malu Paper Mills Limited (NSE:MALUPAPER)

Malu Paper Mills Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-40.19	-195.31	-121.32	8.95	-104.54	-62.62
Depreciation & Amortization	56.08	54.99	53.28	50.08	50.27	50.66
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.01
Other Operating Activities	124.89	75.46	61.34	110.49	46.49	53.08
Change in Accounts Receivable	-70.34	-44.39	-37.95	-80.88	68.73	30.52
Change in Inventory	16.26	35	39.56	-97.36	9.72	-138.21
Change in Accounts Payable	127.14	174.44	66.5	67.69	-129.83	10.68
Change in Other Net Operating Assets	-10.92	-27.67	-23.22	33.87	-32.45	33.49
Operating Cash Flow	202.92	72.52	38.2	92.85	-91.63	-22.42
Operating Cash Flow Growth	275.40%	89.85%	-58.86%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-59.66	-59.71	-24.48	-77.57	-14.44	-0.78
Sale of Property, Plant & Equipment	-	-	-	2.11	-	0.01
Investment in Securities	-24.98	-8.02	-5.92	-0.92	-1.61	-0.06
Other Investing Activities	1.44	1.39	1.47	1.29	1.09	0.98
Investing Cash Flow	-83.19	-66.34	-28.92	-75.08	-14.96	0.15

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	107.46	105.89	91.41	192.71	103.75
Net Debt Issued (Repaid)	-13.2	107.46	105.89	91.41	192.71	103.75
Other Financing Activities	-106.28	-113.84	-114.21	-108.91	-86.37	-79.04
Financing Cash Flow	-119.48	-6.38	-8.32	-17.49	106.34	24.7

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0	-	-	-	0
Net Cash Flow	0.25	-0.21	0.95	0.28	-0.25	2.43

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	143.26	12.81	13.72	15.28	-106.07	-23.2
Free Cash Flow Growth	236.96%	-6.62%	-10.23%	-	-	-
Free Cash Flow Margin	3.38%	0.38%	0.49%	0.56%	-4.54%	-1.09%
Free Cash Flow Per Share	8.40	0.75	0.80	0.90	-6.22	-1.36
Levered Free Cash Flow	44.91	-25.71	-70.12	-89.69	-135.2	-67.9
Unlevered Free Cash Flow	111.79	45.89	1.26	-24.39	-82.81	-19.87

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	106.28	113.84	114.21	108.91	86.37	79.04
Change in Working Capital	62.14	137.38	44.89	-76.68	-83.85	-63.53

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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