MALUPAPERPaper & Paper Products
Malu Paper Mills Ltd — Cash Flow Statement
₹27.14
-9.17%
Malu Paper Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.37 Cr | 1.53 Cr | -10.61 Cr | -2.32 Cr | — |
| Capital Expenditure | -2.45 Cr | -7.76 Cr | -1.44 Cr | -0.08 Cr | — |
| End Cash Position | 0.15 Cr | 0.05 Cr | 0.03 Cr | 1.74 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.03 Cr | 0.05 Cr | 1.49 Cr | — |
| Changes In Cash | 0.10 Cr | 0.03 Cr | -0.02 Cr | 0.24 Cr | — |
| Financing Cash Flow | -0.83 Cr | -1.75 Cr | 10.63 Cr | 2.47 Cr | — |
| Net Other Financing Charges | 1000.00 | — | 855.05 Cr | -1000.00 | -1.00 |
| Interest Paid Cff | -11.42 Cr | -10.89 Cr | -8.64 Cr | -7.90 Cr | — |
| Net Issuance Payments Of Debt | 10.59 Cr | 9.14 Cr | 19.27 Cr | 10.37 Cr | — |
| Net Long Term Debt Issuance | 10.59 Cr | 9.14 Cr | 19.27 Cr | 10.37 Cr | — |
| Investing Cash Flow | -2.89 Cr | -7.51 Cr | -1.50 Cr | 0.01 Cr | — |
| Net Other Investing Changes | 1000.00 | -28000.00 | 1000.00 | -17000.00 | — |
| Interest Received Cfi | 0.15 Cr | 0.13 Cr | 0.11 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | -0.59 Cr | -0.09 Cr | -0.16 Cr | -59000.00 | — |
| Net PPE Purchase And Sale | -2.45 Cr | -7.55 Cr | -1.44 Cr | -0.08 Cr | — |
| Sale Of PPE | 0.00 | 0.21 Cr | 0.00 | 10000.00 | — |
| Purchase Of PPE | -2.45 Cr | -7.76 Cr | -1.44 Cr | -0.08 Cr | — |
| Operating Cash Flow | 3.82 Cr | 9.28 Cr | -9.16 Cr | -2.24 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 4.49 Cr | -7.67 Cr | -8.38 Cr | -6.35 Cr | — |
| Change In Other Current Assets | -2.32 Cr | 3.39 Cr | -3.25 Cr | 3.35 Cr | — |
| Change In Payable | 6.65 Cr | 6.77 Cr | -12.98 Cr | 1.07 Cr | — |
| Change In Inventory | 3.96 Cr | -9.74 Cr | 0.97 Cr | -13.82 Cr | — |
| Change In Receivables | -3.79 Cr | -8.09 Cr | 6.87 Cr | 3.05 Cr | — |
| Other Non Cash Items | 10.88 Cr | 10.28 Cr | 8.00 Cr | 7.16 Cr | — |
| Depreciation And Amortization | 5.33 Cr | 5.01 Cr | 5.03 Cr | 5.07 Cr | — |
| Depreciation | 5.33 Cr | 5.01 Cr | 5.03 Cr | 5.07 Cr | — |
| Pension And Employee Benefit Expense | 0.26 Cr | 0.20 Cr | 0.19 Cr | 0.18 Cr | — |
| Gain Loss On Investment Securities | -81000.00 | -79000.00 | -58000.00 | -58000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -10000.00 | — |
| Net Income From Continuing Operations | -17.13 Cr | 1.47 Cr | -13.99 Cr | -8.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 3000.00 | 1000.00 | 1.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.