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Malu Paper Mills Limited (IN:MALUPAPER)
:MALUPAPER
India Market
MALUPAPER
Malu Paper Mills Limited
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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 2024 was ₹0.00. For the 2024 fiscal year, IN:MALUPAPER's free cash flow was decreased by ₹121.35M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 92.85M₹ -91.63M₹ -22.42M₹ 34.14M₹ 154.28M
Investing Cash Flow
₹ -75.08M₹ -13.41M₹ 149.48K₹ -12.75M₹ -37.28M
Financing Cash Flow
₹ -17.49M₹ 106.34M₹ 24.70M₹ -24.70M₹ -107.21M
End Cash Position
₹ 528.00K₹ 18.66M₹ 17.36M₹ 14.93M₹ 18.25M
Free Cash Flow
₹ 15.28M₹ -106.07M₹ -23.20M₹ 19.08M₹ 110.36M
Currency in INR

Malu Paper Mills Limited Cash Flow

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