Malu Paper Mills Ltd
NSE:MALUPAPER
Malu Paper Mills Ltd
NSE:MALUPAPER
Price:
32.57
INR
-1.99%
Market Closed
Market Cap:
₹555.6m
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Malu Paper Mills Ltd
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Cash Flow Statement
Cash Flow Statement
Malu Paper Mills Ltd
Malu Paper Mills Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
11
|
(77)
|
(61)
|
(54)
|
(83)
|
(82)
|
(140)
|
(62)
|
15
|
(68)
|
(171)
|
(257)
|
|
| Depreciation & Amortization |
49
|
50
|
50
|
49
|
51
|
51
|
50
|
50
|
50
|
51
|
53
|
55
|
|
| Other Non-Cash Items |
67
|
64
|
70
|
69
|
73
|
80
|
82
|
92
|
105
|
104
|
111
|
117
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
79
|
76
|
78
|
75
|
79
|
85
|
86
|
97
|
109
|
108
|
114
|
120
|
|
| Change in Working Capital |
27
|
45
|
(25)
|
(15)
|
(64)
|
(53)
|
(84)
|
(121)
|
(77)
|
(31)
|
45
|
139
|
|
| Cash from Operating Activities |
154
N/A
|
83
-46%
|
34
-59%
|
49
+43%
|
(22)
N/A
|
(4)
+80%
|
(92)
-1 980%
|
(40)
+56%
|
93
N/A
|
56
-40%
|
38
-32%
|
54
+42%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(44)
|
(36)
|
(15)
|
(10)
|
(1)
|
(15)
|
(14)
|
(18)
|
(78)
|
(72)
|
(24)
|
(12)
|
|
| Other Items |
7
|
7
|
2
|
2
|
1
|
1
|
(1)
|
(1)
|
2
|
2
|
(4)
|
2
|
|
| Cash from Investing Activities |
(37)
N/A
|
(29)
+21%
|
(13)
+57%
|
(7)
+43%
|
0
N/A
|
(14)
N/A
|
(15)
-9%
|
(19)
-24%
|
(75)
-303%
|
(70)
+6%
|
(29)
+59%
|
(9)
+68%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(28)
|
27
|
53
|
36
|
104
|
104
|
193
|
155
|
91
|
122
|
106
|
76
|
|
| Other |
(79)
|
(76)
|
(78)
|
(75)
|
(79)
|
(85)
|
(86)
|
(97)
|
(109)
|
(108)
|
(114)
|
(120)
|
|
| Cash from Financing Activities |
(107)
N/A
|
(49)
+55%
|
(25)
+49%
|
(39)
-58%
|
25
N/A
|
19
-22%
|
106
+449%
|
58
-45%
|
(17)
N/A
|
14
N/A
|
(8)
N/A
|
(44)
-431%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
10
N/A
|
5
-51%
|
(3)
N/A
|
3
N/A
|
2
-4%
|
1
-46%
|
(0)
N/A
|
(1)
-143%
|
0
N/A
|
(0)
N/A
|
1
N/A
|
1
-36%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
110
N/A
|
47
-57%
|
19
-59%
|
39
+105%
|
(23)
N/A
|
(19)
+18%
|
(106)
-461%
|
(58)
+45%
|
15
N/A
|
(17)
N/A
|
14
N/A
|
43
+210%
|
|
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