THREEMPAPEPaper & Paper Products
Three M Paper Boards Ltd — Cash Flow Statement
₹18.47
+1.63%
Three M Paper Boards Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.17 Cr | 4.10 Cr | 8.61 Cr | -15.24 Cr | — |
| Issuance Of Capital Stock | 39.83 Cr | 2.50 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -28.86 Cr | -7.13 Cr | -14.92 Cr | -4.92 Cr | — |
| End Cash Position | 0.13 Cr | 0.13 Cr | 0.09 Cr | 0.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | — | -1000.00 |
| Beginning Cash Position | 0.13 Cr | 5.43 Cr | 0.27 Cr | 0.08 Cr | — |
| Changes In Cash | 55000.00 | -5.30 Cr | -0.18 Cr | 0.18 Cr | — |
| Financing Cash Flow | 17.28 Cr | -11.61 Cr | -5.45 Cr | 16.16 Cr | — |
| Interest Paid Cff | -5.45 Cr | -6.57 Cr | -9.64 Cr | -7.33 Cr | — |
| Net Common Stock Issuance | 39.83 Cr | -9.70 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 39.83 Cr | 2.50 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -10.26 Cr | -9.18 Cr | 4.19 Cr | 23.49 Cr | — |
| Net Long Term Debt Issuance | -10.26 Cr | -9.18 Cr | 4.19 Cr | 23.49 Cr | — |
| Investing Cash Flow | -26.96 Cr | -4.92 Cr | -18.26 Cr | -5.66 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | — | — |
| Interest Received Cfi | 1.81 Cr | 1.77 Cr | 0.06 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 0.03 Cr | 0.03 Cr | -4.40 Cr | -0.79 Cr | — |
| Sale Of Investment | 0.03 Cr | 0.03 Cr | — | — | — |
| Net PPE Purchase And Sale | -28.80 Cr | -6.72 Cr | -13.93 Cr | -4.92 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.41 Cr | 1.00 Cr | 2000.00 | — |
| Purchase Of PPE | -28.86 Cr | -7.13 Cr | -14.92 Cr | -4.92 Cr | — |
| Operating Cash Flow | 9.69 Cr | 11.22 Cr | 23.53 Cr | -10.32 Cr | — |
| Taxes Refund Paid | -2.43 Cr | -3.38 Cr | 0.23 Cr | -0.14 Cr | — |
| Change In Working Capital | -10.47 Cr | -9.33 Cr | 3.70 Cr | -26.14 Cr | — |
| Change In Other Current Liabilities | 1.18 Cr | 0.48 Cr | -2.48 Cr | 4.52 Cr | — |
| Change In Other Current Assets | -1.18 Cr | -7.78 Cr | 13.77 Cr | -19.54 Cr | — |
| Change In Payable | 12.81 Cr | 1.84 Cr | 0.12 Cr | 5.90 Cr | — |
| Change In Inventory | -13.16 Cr | 4.78 Cr | -13.70 Cr | 6.53 Cr | — |
| Change In Receivables | -9.97 Cr | -8.64 Cr | 5.99 Cr | -23.55 Cr | — |
| Other Non Cash Items | 3.63 Cr | 4.16 Cr | 9.20 Cr | 7.33 Cr | — |
| Provisionand Write Offof Assets | 0.20 Cr | 0.17 Cr | 0.00 | 0.17 Cr | — |
| Depreciation And Amortization | 6.67 Cr | 6.62 Cr | 6.05 Cr | 5.63 Cr | — |
| Depreciation | 6.67 Cr | 6.62 Cr | 6.04 Cr | 5.61 Cr | — |
| Gain Loss On Investment Securities | 16000.00 | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | -68000.00 | -1.94 Cr | -2.67 Cr | — |
| Net Income From Continuing Operations | 12.06 Cr | 12.99 Cr | 5.98 Cr | 4.59 Cr | — |
| Repurchase Of Capital Stock | — | -9.70 Cr | — | — | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Common Stock Payments | — | -9.70 Cr | — | — | — |
| Amortization Cash Flow | — | 46000.00 | 0.01 Cr | 0.01 Cr | 0.02 Cr |
| Pension And Employee Benefit Expense | — | 0.14 Cr | 0.21 Cr | 0.40 Cr | 0.10 Cr |
| Purchase Of Investment | — | — | -4.40 Cr | -0.79 Cr | -1.39 Cr |
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.