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Three M Paper Boards
SectorForest Materials
Cashflow
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.14 | 11.93 | -10.32 | 23.53 | 11.33 | 9.69 | 7.61 |
| Investing Cash Flow | -2.75 | -3.82 | -5.66 | -18.26 | -4.92 | -26.96 | -14.26 |
| Financing Cash Flow | -8.5 | -8.14 | 16.16 | -5.45 | -11.71 | 17.28 | 6.64 |
| Net Cash Flow | 1.89 | -0.03 | 0.18 | -0.18 | -5.3 | 0.01 | -0.01 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 35.64 | 37.37 | 40.64 | 47.26 | 61.1 | 103.84 | 111.01 |
| Total Liabilities | 102.81 | 104.89 | 140.86 | 142.17 | 134.09 | 136.77 | 160.48 |
| Total Assets | 138.45 | 142.25 | 181.5 | 189.43 | 195.2 | 240.61 | 271.49 |