Malu Paper Mills cash flow

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Latest FY26
Cash from operations
₹7.3cr+89.8% on FY25
Capital spending
₹6.0cr+143.9% on FY25
Free cash flow
₹1.3cr−6.6% on FY25
Cash from financing
−₹0.6cr−₹0.8 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—5.55.35.05.0
—11.411.410.98.6
—0.0−0.10.10.0
—0.00.00.00.0
—−0.0−0.1−0.3−0.3
Changes in working capital
—3.54.0−9.71.0
—−4.4−3.86.86.9
—0.00.00.0−0.0
—−2.8−2.33.4−3.2
—0.00.0−8.1−13.0
—17.40.00.00.0
—0.06.60.00.0
Cash from operating activities
−2.0−23.2−17.11.5−14.0
—30.621.08.14.9
—7.43.89.5−9.1
—−0.10.00.0−0.1
—7.33.89.5−9.2
Cash from investing activities
—6.02.47.81.4
—0.00.00.20.0
—0.00.10.10.1
—−0.7−0.6−0.10.0
—−6.6−2.9−7.5−1.3
Cash from financing activities
—10.710.69.119.3
—11.411.410.98.6
—−0.6−0.8−1.710.6
—−0.00.10.30.1
—−0.00.10.30.1
———0.31.9
Reference items
13.5−7.1−0.916.7−1.0
3.2%−2.1%−0.3%6.1%−0.4%
1.31.31.41.8−10.6
—0.80.50.0—
₹0.75₹0.75₹0.80₹1.05−₹6.22
41.06×————
—−0.37×−0.31×10.66×0.88×
—11.411.410.98.6
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

MALUPAPER₹30.83

Malu Paper Mills Limited

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₹ CrorePeersBALKRISHNAMAGNUMSHREYANINDSTARPAPERRUCHIRAGENUSPAPERORIENTPPRPAKKAMcap ₹52.6 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation5.05.05.35.5—
+ Finance Costs8.610.911.411.4—
+ Interest Income0.00.1-0.10.0—
+ Dividend Income0.00.00.00.0—
+ Other Non-cash Items-0.3-0.3-0.1-0.0—
Changes in Working Capital
+ Inventories1.0-9.74.03.5—
+ Trade Receivables — Current6.96.8-3.8-4.4—
+ Other Financial Assets — Current-0.00.00.00.0—
+ Other Current Assets-3.23.4-2.3-2.8—
+ Trade Payables — Current-13.0-8.10.00.0—
+ Other Financial Liabilities — Current0.00.00.017.4—
+ Other Current Liabilities0.00.06.60.0—
Cash from Operating Activities
Profit Before Tax (per I/S)-14.01.5-17.1-23.2-2.0
+ Total Adjustments (incl. Working Capital)4.98.121.030.6—
Cash from Operations (pre-tax)-9.19.53.87.4—
+ Interest Received — Operating-0.10.00.0-0.1—
Cash from Operating Activities-9.29.53.87.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)1.47.82.46.0—
+ Disp of Fixed Assets0.00.20.00.0—
+ Interest Received — Investing0.10.10.10.0—
+ Other Inflows / (Outflows) — Investing0.0-0.1-0.6-0.7—
Cash from Investing Activities-1.3-7.5-2.9-6.6—
Cash from Financing Activities
+ Proceeds from Borrowings19.39.110.610.7—
+ Interest Paid8.610.911.411.4—
Cash from Financing Activities10.6-1.7-0.8-0.6—
Net Changes in Cash (pre-FX)0.10.30.1-0.0—
Net Changes in Cash0.10.30.1-0.0—
Closing Cash1.90.3———
Reference Items
EBITDA-1.016.7-0.9-7.113.5
EBITDA Margin %-0.426.10-0.33-2.123.18
Free Cash Flow (CFO − Capex)-10.61.81.41.31.3
Free Cash Flow to Equity—0.00.50.8—
Free Cash Flow per Basic Share-6.221.050.800.750.75
Price to Free Cash Flow————41.06
Cash Flow to Net Income0.8810.66-0.31-0.37—
Cash Paid for Interest8.610.911.411.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.