Malu Paper Mills Limited (MALUPAPER.NS)

INR 47.63

(1.41%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -14.74 Million -91.62 Million -22.42 Million 34.13 Million 154.27 Million 188.7 Million
Net Income 8.95 Million -139.89 Million -82.87 Million -61.15 Million 10.76 Million 100.78 Million
Depreciation & Amortization 50.07 Million 50.26 Million 50.65 Million 50.14 Million 48.97 Million 47.77 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -76.67 Million -83.84 Million -63.52 Million -24.83 Million 27.4 Million -47.96 Million
Other non-cash items 281.3 Million 81.84 Million 73.31 Million 69.98 Million 67.13 Million 88.1 Million
Investing Cash Flow -76.39 Million -13.41 Million 149.47 Thousand -12.75 Million -37.28 Million -36.07 Million
Investments in PPE -77.56 Million -14.44 Million -777.23 Thousand -15.05 Million -43.91 Million -36.84 Million
Acquisitions 2.11 Million - 9700.00 350 Thousand - 240 Thousand
Investment purchases -915 Thousand - - -61.52 Thousand - -240 Thousand
Sales/Maturities of investments - - - -288.47 Thousand - 795.6 Thousand
Other Investing Activities -28 Thousand 1.02 Million 917.01 Thousand 2.29 Million 6.63 Million -24.78 Thousand
Financing Cash Flow 91.41 Million 106.34 Million 24.7 Million -24.7 Million -107.2 Million -160.3 Million
Debt repayment -91.41 Million -192.71 Million -103.74 Million -53.1 Million -27.97 Million -63.17 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -108.9 Million 299.05 Million 128.44 Million 28.4 Million -79.23 Million -97.13 Million
Accounts receivables -80.88 Million 68.72 Million 30.52 Million -63.61 Million -22.82 Million 39.59 Million
Accounts payables - - - - - -39.59 Million
Inventory -97.36 Million 9.71 Million -138.21 Million -64.05 Million 48.92 Million 47.63 Million
Other working capital 101.56 Million -162.28 Million 44.16 Million 102.83 Million 1.3 Million -95.59 Million
Cash at beginning of period 254 Thousand 17.36 Million 14.93 Million 18.25 Million 8.46 Million 16.13 Million
Cash at end of period 19.78 Million 18.66 Million 17.36 Million 14.93 Million 18.25 Million 8.46 Million
Capital Expenditure -77.56 Million -14.44 Million -777.23 Thousand -15.05 Million -43.91 Million -36.84 Million
Effect of forex changes on cash - -1000.00 -56.00 1.00 - 1.00
Net cash flow / Change in cash 19.52 Million 1.3 Million 2.42 Million -3.31 Million 9.78 Million -7.67 Million
Free Cash Flow -92.3 Million -106.06 Million -23.2 Million 19.08 Million 110.36 Million 151.86 Million

Cash Flow Charts