Malu Paper Mills Limited (MALUPAPER.BO)
INR 40.38
(-8.7%)
INR 40.38
(-8.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -14.74 Million | -91.62 Million | -22.42 Million | 35.15 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 | -23.82 Million | 27.4 Million | -47.96 Million |
| Other non-cash items | 281.3 Million | 81.84 Million | 73.32 Million | 69.98 Million | 67.13 Million | 88.1 Million |
| Investing Cash Flow | -76.39 Million | -13.41 Million | 149 Thousand | -13.77 Million | -37.28 Million | -36.07 Million |
| Investments in PPE | -77.56 Million | -14.44 Million | -777 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 | - | 88.11 Thousand |
| Sales/Maturities of investments | - | - | - | -21.68 Thousand | - | 795.6 Thousand |
| Other Investing Activities | -28 Thousand | 1.02 Million | 916.3 Thousand | 1.01 Million | 6.63 Million | -352.9 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 | -64.62 Million | -22.82 Million | 39.59 Million |
| Accounts payables | - | - | 161.00 | 1.01 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 | 103.84 Million | 1.3 Million | -135.18 Million |
| Cash at beginning of period | 254 Thousand | 17.35 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 Thousand | -15.05 Million | -43.91 Million | -36.84 Million |
| Effect of forex changes on cash | - | 3000.00 | 1000.00 | - | -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 | 20.1 Million | 110.36 Million | 151.86 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.95 Million | 3.57 Million | 1.74 Million | 2.64 Million | -139.89 Million | -10.75 Million |
| Depreciation & Amortization | 50.07 Million | 12.5 Million | 12.5 Million | 12.5 Million | 50.26 Million | 12.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.67 Million | - | - | - | -83.84 Million | - |
| Other non-cash items | 281.3 Million | 8.92 Million | -12.5 Million | -12.5 Million | 81.84 Million | -12.5 Million |
| Investing Cash Flow | -76.39 Million | - | - | - | -13.41 Million | - |
| Investments in PPE | -77.56 Million | - | - | - | -14.44 Million | - |
| Acquisitions | 2.11 Million | - | - | - | - | - |
| Investment purchases | -915 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -28 Thousand | - | - | - | 1.02 Million | - |
| Financing Cash Flow | 91.41 Million | - | - | - | 106.34 Million | - |
| Debt repayment | -91.41 Million | - | - | - | -192.71 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 299.05 Million | - |
| Accounts receivables | -80.88 Million | - | - | - | 68.72 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -97.36 Million | - | - | - | 9.71 Million | - |
| Other working capital | 101.56 Million | - | - | - | -162.28 Million | - |
| Cash at beginning of period | 254 Thousand | 364 Thousand | -1.37 Million | 254 Thousand | 17.35 Million | 11 Million |
| Cash at end of period | 19.78 Million | 25.36 Million | 364 Thousand | 2.64 Million | 18.66 Million | 254 Thousand |
| Capital Expenditure | -77.56 Million | - | - | - | -14.44 Million | - |
| Effect of forex changes on cash | - | - | - | - | 3000.00 | - |
| Net cash flow / Change in cash | 19.52 Million | 25 Million | 1.74 Million | 2.39 Million | 1.3 Million | -10.75 Million |
| Free Cash Flow | -92.3 Million | 25 Million | 1.74 Million | 2.64 Million | -106.06 Million | -10.75 Million |
6189
BRAC
SMFG
600633
KTIL
TAIT