Mohit Paper Mills Ltd
NSE: BSE: 530169
₹28.55
(0.11%)
Tue, 03 Mar 2026, 11:25 am
Market Cap399.7M
PE Ratio6.16
Dividend0
Producer Manufacturing
Office Equipment/Supplies
24.5KMohit 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 | -14.87M | -18.36M | -22.08M | -28.19M | -8.01M | -22.57M | -4.91M | -11.13M | -35.13M | -37.07M | -32.01M | -42.02M | -36.46M | -43.82M | -45.79M | -50.25M | -54.84M | -55.66M | -59.04M | -85.33M |
| Accumulated depreciation, total | -234.76M | -255.05M | -280.42M | -311.06M | -320.32M | -339.30M | -341.69M | -351.51M | -387.67M | -425.92M | -457.93M | -497.79M | -534.24M | -578.07M | -623.57M | -673.82M | -724.07M | -779.72M | — | -924.09M |
| Cash from operating activities | 16.66M | 27.59M | 12.89M | 32.16M | 7.91M | -4.87M | -37.08M | 59.20M | -10.58M | -25.49M | 16.50M | 116.14M | 74.86M | 115.92M | 57.33M | 52.25M | -164.18M | 56.55M | 42.01M | 67.71M |
| Funds from operations | 16.46M | 24.01M | 35.50M | 42.83M | 8.56M | 25.75M | 11.62M | 19.39M | 44.23M | 46.99M | 42.15M | 50.07M | 47.08M | 64.37M | 77.52M | 10.58M | 68.10M | 120.50M | 125.92M | 159.44M |
| Net income (cash flow) | 3.26M | 154.97K | 8.09M | -4.08M | -3.39M | 7.55M | 4.21M | 5.97M | 10.61M | 10.66M | 8.79M | 10.32M | 10.62M | 20.54M | 31.98M | -34.36M | 19.61M | 49.16M | 64.53M | 65.04M |
| Depreciation & amortization (cash flow) | 14.87M | 16.48M | 22.08M | 28.19M | 8.01M | 2.25M | 4.91M | 11.13M | 35.13M | 37.07M | 32.01M | 42.02M | 36.46M | 43.82M | 45.79M | 50.25M | 54.84M | 55.66M | 59.04M | 85.33M |
| Depreciation/depletion | 14.87M | 16.48M | 22.08M | 28.19M | 8.01M | 2.25M | 4.91M | 11.13M | 35.13M | 37.07M | 32.01M | 42.02M | 36.46M | 43.82M | 45.79M | 50.25M | 54.83M | 55.66M | 59.04M | 85.33M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 2.00K | 18.00K | 0 | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -3.49M | -829.00K | -1.73M | -1.99M | -262.35K | 18.16M | -2.98M | -2.14M | -2.45M | -2.50M | -2.62M | -5.24M | -3.26M | -8.97M | -12.14M | 35.00K | 481.00K | -5.70M | -24.12M | -18.41M |
| Changes in working capital | 200.00K | 3.58M | -22.61M | -10.67M | -643.75K | -30.62M | -48.70M | 39.82M | -54.81M | -72.48M | -25.65M | 66.07M | 27.78M | 51.56M | -20.19M | 41.67M | -232.28M | -63.95M | -83.91M | -91.73M |
| Cash from investing activities | -36.59M | -56.28M | -65.08M | -37.50M | -12.01M | -17.96M | -39.08M | -67.79M | -41.86M | -52.45M | -61.93M | -90.74M | -127.45M | -144.09M | -68.42M | -56.99M | -31.48M | -143.35M | -350.13M | -67.51M |
| Capital expenditures | -30.21M | -68.10M | -21.88M | -104.06M | -13.71M | -2.19M | -63.12M | -50.84M | -48.83M | -47.72M | -64.66M | -95.49M | -127.45M | -144.09M | -114.11M | -56.99M | -152.35M | -143.35M | -350.13M | -319.30M |
| Capital expenditures - fixed assets | -30.21M | -68.10M | -21.88M | -104.06M | -13.71M | -2.19M | -63.12M | -50.84M | -48.83M | -47.72M | -64.66M | -95.49M | -127.45M | -144.09M | -114.11M | -56.99M | -152.35M | -143.35M | -350.13M | -319.30M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 |
| Cash from financing activities | 21.05M | 36.69M | 42.40M | 8.15M | 4.19M | 15.45M | 76.92M | 13.26M | 49.06M | 86.51M | 25.60M | -21.16M | 53.26M | 41.19M | -3.57M | 8.26M | 196.68M | 78.62M | 319.45M | 28.96M |
| Free cash flow | -13.55M | -40.52M | -8.99M | -71.90M | -5.79M | -7.06M | -100.19M | 8.36M | -59.40M | -73.20M | -48.16M | 20.64M | -52.59M | -28.17M | -56.78M | -4.74M | -316.53M | -86.80M | -308.12M | -251.59M |
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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