Malu Paper Mills Ltd
NSE: MALUPAPER BSE: 532728
₹31.87
(2.34%)
Mon, 30 Mar 2026, 02:43 pm
Market Cap529.86M
PE Ratio0
Dividend0
Process Industries
Pulp & Paper
24.5KMalu Paper Mills Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -17.07M | -16.60M | -25.43M | -131.61M | -47.75M | -59.62M | -61.20M | -61.78M | -62.58M | -46.14M | -47.05M | -47.99M | -48.03M | -47.78M | -48.97M | -50.14M | -50.66M | -50.27M | -50.08M | -53.28M |
| Accumulated depreciation, total | -111.70M | -128.27M | -153.71M | -285.31M | -192.92M | -252.54M | -313.74M | -375.13M | -436.58M | -482.33M | -529.38M | -575.74M | -623.78M | -671.06M | -720.03M | -770.17M | -820.78M | -871.05M | -920.50M | -973.78M |
| Cash from operating activities | 39.61M | 5.28M | -3.33M | 27.49M | 14.75M | -61.05M | -177.28M | -10.15M | -15.09M | 40.44M | 50.70M | 58.72M | 74.20M | 91.66M | 75.91M | -42.68M | -100.47M | -176.91M | -14.74M | -74.54M |
| Funds from operations | 57.47M | 52.24M | 50.76M | 78.25M | -31.53M | 29.81M | -140.89M | -62.43M | 74.84M | 64.92M | 66.58M | 79.27M | 60.62M | 139.62M | 48.51M | -17.84M | -36.95M | -93.06M | 61.93M | -119.43M |
| Net income (cash flow) | 40.74M | 35.66M | 25.33M | -53.36M | -77.29M | -29.81M | -202.10M | -124.21M | 13.98M | 18.73M | 19.53M | 28.90M | 14.60M | 74.21M | 6.60M | -57.71M | -62.62M | -104.54M | 8.95M | -121.32M |
| Depreciation & amortization (cash flow) | 16.73M | 16.58M | 25.43M | 131.61M | 47.75M | 59.62M | 61.20M | 61.78M | 62.58M | 46.14M | 47.05M | 47.99M | 48.03M | 47.78M | 48.97M | 50.14M | 50.66M | 50.27M | 50.08M | 53.28M |
| Depreciation/depletion | 16.64M | 16.58M | 25.43M | 131.61M | 47.75M | 59.62M | 61.20M | 61.78M | 62.58M | 46.14M | 47.05M | 47.99M | 48.03M | 47.78M | 48.97M | 50.14M | 50.66M | 50.27M | — | 53.28M |
| Amortization | 91.97K | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 90.61M | 55.37M | -6.16M | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -8.81M | -18.25M | -14.86M | 20.93M | -33.72M | 13.27M | 0 | 0 | -1.72M | -8.55M | -8.84M | -545.11K | 195.33K | -8.94M | -11.23M | -6.83M | -4.73M | -3.43M | -2.89M | -1.41M |
| Changes in working capital | -17.86M | -46.95M | -54.10M | -50.76M | 46.28M | -90.86M | -36.39M | 52.29M | -89.92M | -24.48M | -15.89M | -20.56M | 13.58M | -47.96M | 27.41M | -24.84M | -63.53M | -83.84M | -76.67M | 44.89M |
| Cash from investing activities | -70.38M | -458.21M | -386.83M | -75.73M | -77.97M | -22.65M | -15.48M | -23.08M | -2.97M | -32.59M | -17.70M | 11.55M | 27.94M | -36.16M | -38.15M | -13.75M | -842.29K | -14.50M | -76.40M | -30.39M |
| Capital expenditures | -70.12M | -457.37M | -386.83M | -75.73M | -90.86M | -22.65M | -15.48M | -23.28M | -5.49M | -32.78M | -17.70M | -1.84M | -17.70M | -36.84M | -43.92M | -15.05M | -777.23K | -14.44M | -77.57M | -24.48M |
| Capital expenditures - fixed assets | -70.12M | -457.37M | -386.83M | -75.73M | -90.86M | -22.65M | -15.48M | -23.28M | -5.49M | -32.78M | -17.70M | -1.84M | -17.70M | -36.84M | -43.92M | -15.05M | -777.23K | -14.44M | -77.57M | -24.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 231.61M | 261.57M | 388.50M | 65.19M | 69.47M | 86.43M | 175.43M | 39.83M | 10.92M | -6.22M | -31.76M | -72.82M | -102.38M | -63.17M | -27.98M | 53.11M | 103.74M | 192.71M | 91.41M | 105.89M |
| Free cash flow | -30.52M | -452.09M | -390.16M | -48.25M | -76.11M | -83.70M | -192.76M | -33.42M | -20.57M | 7.66M | 32.99M | 56.88M | 56.50M | 54.82M | 32.00M | -57.73M | -101.25M | -191.35M | -92.31M | -99.02M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800