MALUPAPER — Malu Paper Mills Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹527.98m
- IN₹2.02bn
- IN₹3.33bn
Annual cashflow statement for Malu Paper Mills, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -82.9 | -140 | 14.7 | -171 | -232 |
| Depreciation | |||||
| Non-Cash Items | 73.3 | 81.8 | 105 | 111 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -63.5 | -83.8 | -76.7 | 44.9 | 137 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.4 | -91.6 | 92.8 | 38.2 | 72.5 |
| Capital Expenditures | -0.777 | -14.4 | -77.6 | -24.5 | -59.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.927 | -0.524 | 2.49 | -4.44 | -6.64 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.149 | -15 | -75.1 | -28.9 | -66.3 |
| Financing Cash Flow Items | -79 | -86.4 | -109 | -114 | -114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.7 | 106 | -17.5 | -8.32 | -6.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.43 | -0.249 | 0.275 | 0.953 | -0.208 |