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Malu Paper Mills Ltd
NSE:MALUPAPER

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Malu Paper Mills Ltd Logo
Malu Paper Mills Ltd
NSE:MALUPAPER
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Price: 31.07 INR -2.85% Market Closed
Market Cap: ₹530.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-35%
10Y
-
Investing Cash Flow
+
3Y
+32%
5Y
+69%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+9%
10Y
-

Cash Flow Statement
Malu Paper Mills Ltd

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Cash Flow Statement
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%

See Also

Summary
MALUPAPER intrinsic value, competitors valuation, and company profile.
DCF Valuation
MALUPAPER stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MALUPAPER stock valuation using valuation multiples.
Wall Street Estimates
MALUPAPER price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MALUPAPER stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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