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Malu Paper Mills Limited (IN:MALUPAPER)
:MALUPAPER
India Market
MALUPAPER
Malu Paper Mills Limited
RESEARCH TOOLSreports

Malu Paper Mills Limited (MALUPAPER) Cash flow

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Malu Paper Mills Limited Cash Flow

IN:MALUPAPER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:MALUPAPER's free cash flow was decreased by ₹-114.30M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ -74.54M₹ 92.85M₹ -91.63M₹ -22.42M₹ 35.16M
Investing Cash Flow
₹ -30.39M₹ -75.08M₹ -14.96M₹ 149.00K₹ -13.77M
Financing Cash Flow
₹ 105.89M₹ -17.49M₹ 106.34M₹ 24.70M₹ -24.70M
End Cash Position
₹ 1.48M₹ 528.00K₹ 254.00K₹ 17.36M₹ 14.93M
Free Cash Flow
₹ -99.02M₹ 15.28M₹ -106.07M₹ -23.20M₹ 20.10M
Currency in INR

Malu Paper Mills Limited Cash Flow