MOHITPPRPaper & Paper Products
Mohit Paper Mills Ltd — Cash Flow Statement
₹25.37
-0.90%
Mohit Paper Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.51 Cr | -27.21 Cr | -5.13 Cr | -27.84 Cr | — |
| Capital Expenditure | -31.93 Cr | -35.01 Cr | -14.34 Cr | -15.24 Cr | — |
| End Cash Position | 5.41 Cr | 2.49 Cr | 1.36 Cr | 0.87 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 2.49 Cr | 1.36 Cr | 2.18 Cr | 0.77 Cr | — |
| Changes In Cash | 2.92 Cr | 1.13 Cr | -0.82 Cr | 0.10 Cr | — |
| Financing Cash Flow | -3.97 Cr | 28.19 Cr | 4.20 Cr | 15.86 Cr | — |
| Net Other Financing Charges | -4000.00 | -900.00 | -0.18 Cr | -0.55 Cr | — |
| Interest Paid Cff | -6.86 Cr | -3.76 Cr | -3.48 Cr | -3.26 Cr | — |
| Net Issuance Payments Of Debt | 2.90 Cr | 31.95 Cr | 7.86 Cr | 19.67 Cr | — |
| Net Short Term Debt Issuance | 8.64 Cr | 16.84 Cr | -7.29 Cr | 7.80 Cr | — |
| Net Long Term Debt Issuance | -5.75 Cr | 15.11 Cr | 15.16 Cr | 11.86 Cr | — |
| Investing Cash Flow | -6.54 Cr | -34.85 Cr | -14.22 Cr | -3.15 Cr | — |
| Interest Received Cfi | 0.21 Cr | 0.16 Cr | 0.11 Cr | — | — |
| Net PPE Purchase And Sale | -6.75 Cr | -35.01 Cr | -14.34 Cr | -3.15 Cr | — |
| Sale Of PPE | 25.18 Cr | 0.00 | 0.00 | 12.09 Cr | — |
| Purchase Of PPE | -31.93 Cr | -35.01 Cr | -14.34 Cr | -15.24 Cr | — |
| Operating Cash Flow | 13.42 Cr | 7.80 Cr | 9.21 Cr | -12.61 Cr | — |
| Taxes Refund Paid | -1.85 Cr | -2.41 Cr | -0.39 Cr | 0.00 | — |
| Change In Working Capital | -9.17 Cr | -8.39 Cr | -6.40 Cr | -23.23 Cr | — |
| Change In Payable | 10.63 Cr | -3.17 Cr | 15.21 Cr | -17.27 Cr | — |
| Change In Inventory | -25.93 Cr | -8.63 Cr | -5.08 Cr | -4.55 Cr | — |
| Change In Receivables | 6.13 Cr | 3.41 Cr | -16.52 Cr | -1.40 Cr | — |
| Other Non Cash Items | 6.65 Cr | 3.60 Cr | 3.37 Cr | 3.16 Cr | — |
| Depreciation And Amortization | 8.53 Cr | 5.90 Cr | 5.57 Cr | 5.48 Cr | — |
| Depreciation | 8.53 Cr | 5.90 Cr | 5.57 Cr | 5.48 Cr | — |
| Net Income From Continuing Operations | 9.25 Cr | 9.10 Cr | 7.05 Cr | 1.28 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | 1000.00 |
| Deferred Tax | — | 0.00 | 0.00 | 0.68 Cr | 0.53 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 18000.00 | 2000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.01 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | -0.64 Cr |
| Long Term Debt Payments | — | — | — | — | -0.64 Cr |
| Capital Expenditure Reported | — | — | — | — | -4.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Mohit Paper Mills Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.