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Malu Paper Mills Cash Flow Annual
30.65 -0.67 (-2.14%)Updated : 16 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10.59 | 9.14 | 19.27 | 10.37 |
| Net Changein Cash | 0.10 | 0.03 | -0.02 | 0.24 |
| Cash Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | -17.13 | 1.47 | -13.99 | -8.29 |
| Changesin Working Capital | 4.49 | -7.67 | -8.38 | -6.35 |
| Cashfrom Operating Activities | 3.82 | 9.28 | -9.16 | -2.24 |
| Cash Interest Paid | 11.42 | 10.89 | 8.64 | 7.90 |
| Cashfrom Financing Activities | -0.83 | -1.75 | 10.63 | 2.47 |
| Depreciation/ Depletion | 5.33 | 5.01 | 5.03 | 5.07 |
| Other Investing Cash Flow Items Total | -0.44 | 0.25 | -0.05 | 0.09 |
| Capital Expenditures | -2.45 | -7.76 | -1.44 | -0.08 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.13 | 10.47 | 8.18 | 7.33 |
| Financing Cash Flow Items | -11.42 | -10.89 | -8.64 | -7.90 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -2.89 | -7.51 | -1.50 | 0.01 |
*All figures in crores except per share values
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