MALU PAPER MILLS LIMITED
Cash Flow ยท INE383H01017
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
16 Oct 2026, 08:31 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 7.25,
"period": "Mar 2026",
"change": "+89.79%"
},
{
"value": 3.82,
"period": "Mar 2025",
"change": "-58.84%"
},
{
"value": 9.28,
"period": "Mar 2024",
"change": "+201.31%"
},
{
"value": -9.16,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -6.63,
"period": "Mar 2026",
"change": "-129.41%"
},
{
"value": -2.89,
"period": "Mar 2025",
"change": "+61.52%"
},
{
"value": -7.51,
"period": "Mar 2024",
"change": "-400.67%"
},
{
"value": -1.5,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -0.64,
"period": "Mar 2026",
"change": "+22.89%"
},
{
"value": -0.83,
"period": "Mar 2025",
"change": "+52.57%"
},
{
"value": -1.75,
"period": "Mar 2024",
"change": "-116.46%"
},
{
"value": 10.63,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": -23.49,
"period": "Mar 2026"
},
{
"value": -17.53,
"period": "Mar 2025"
},
{
"value": 0.98,
"period": "Mar 2024"
},
{
"value": -14.52,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": -6.49,
"period": "Mar 2026"
},
{
"value": -0.67,
"period": "Mar 2025"
},
{
"value": 16.95,
"period": "Mar 2024"
},
{
"value": -0.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -3.71,
"period": "Mar 2026"
},
{
"value": -2.16,
"period": "Mar 2025"
},
{
"value": -14.44,
"period": "Mar 2024"
},
{
"value": 4.6,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 17.44,
"period": "Mar 2026"
},
{
"value": 6.65,
"period": "Mar 2025"
},
{
"value": 6.77,
"period": "Mar 2024"
},
{
"value": -12.98,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 13.74,
"period": "Mar 2026"
},
{
"value": 4.49,
"period": "Mar 2025"
},
{
"value": -7.67,
"period": "Mar 2024"
},
{
"value": -8.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 7.25,
"period": "Mar 2026"
},
{
"value": 3.82,
"period": "Mar 2025"
},
{
"value": 9.28,
"period": "Mar 2024"
},
{
"value": -9.16,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -6.63,
"period": "Mar 2026"
},
{
"value": -2.89,
"period": "Mar 2025"
},
{
"value": -7.51,
"period": "Mar 2024"
},
{
"value": -1.5,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -0.64,
"period": "Mar 2026"
},
{
"value": -0.83,
"period": "Mar 2025"
},
{
"value": -1.75,
"period": "Mar 2024"
},
{
"value": 10.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": -0.02,
"period": "Mar 2026"
},
{
"value": 0.1,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.15,
"period": "Mar 2026"
},
{
"value": 0.05,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": 0.05,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 0.13,
"period": "Mar 2026"
},
{
"value": 0.15,
"period": "Mar 2025"
},
{
"value": 0.05,
"period": "Mar 2024"
},
{
"value": 0.03,
"period": "Mar 2023"
}
]
}
]
}