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Malu Paper Mills Limited (MALUPAPER) Cash flow

Malu Paper Mills Limited Cash Flow

IN:MALUPAPER's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MALUPAPER's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
$ -39.93M$ -74.54M$ 92.85M$ -91.63M$ -22.42M
$ -67.73M$ -30.39M$ -75.08M$ -14.96M$ 149.00K
$ 107.46M$ 105.89M$ -17.49M$ 106.34M$ 24.70M
$ 35.81M$ 1.48M$ 528.00K$ 254.00K$ 17.36M
$ -99.64M$ -99.02M$ 15.28M$ -106.07M$ -23.20M

Currency in INR

Malu Paper Mills Limited Cash Flow

-300M-200M-100M0100M200M300M201720182020202120222023202420252026OperatingInvestingFinancing