Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
India · Delayed Price · Currency is INR 82.74
-1.47 (-1.75%)
Jan 23, 2026, 3:30 PM IST
Pudumjee Paper Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 915.9 | 957.6 | 981.41 | 593.95 | 345.32 | 300.31 | Upgrade |
Depreciation & Amortization | 134.64 | 131.04 | 126.51 | 112.51 | 110.83 | 103.72 | Upgrade |
Other Amortization | - | - | - | 0.57 | 0.67 | 0.76 | Upgrade |
Loss (Gain) From Sale of Assets | 2.04 | 7.34 | -0.47 | -10.22 | 0.16 | -0.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 136.8 | - | Upgrade |
Loss (Gain) From Sale of Investments | -96.43 | -40.33 | -20.79 | -24.4 | -11.38 | -9.25 | Upgrade |
Provision & Write-off of Bad Debts | 5.09 | -7.91 | -7.53 | -2.38 | 7.91 | -7.67 | Upgrade |
Other Operating Activities | -150.7 | -142.1 | -23.8 | 0.08 | -52.13 | 24.41 | Upgrade |
Change in Accounts Receivable | -84.64 | 92.36 | -213 | 128.97 | 30.47 | 80.47 | Upgrade |
Change in Inventory | 22.82 | 168.52 | 204.52 | -450.4 | -411.37 | 112.37 | Upgrade |
Change in Accounts Payable | -71.73 | -342.83 | 280.43 | -38.86 | 13.5 | 254.86 | Upgrade |
Operating Cash Flow | 676.99 | 823.69 | 1,327 | 309.83 | 170.77 | 859.52 | Upgrade |
Operating Cash Flow Growth | -51.41% | -37.94% | 328.39% | 81.44% | -80.13% | 64.43% | Upgrade |
Capital Expenditures | -1,001 | -259.2 | -73.45 | -70.74 | -708.96 | -35.06 | Upgrade |
Sale of Property, Plant & Equipment | 8.05 | 1.75 | 1.7 | 20.07 | 1.14 | 1.27 | Upgrade |
Investment in Securities | 814.43 | 102.33 | -888.7 | 195.9 | 404.13 | -507.41 | Upgrade |
Other Investing Activities | 111.27 | 112.97 | 55.34 | 36.39 | 27.84 | 45.26 | Upgrade |
Investing Cash Flow | -530.78 | -349.68 | -947.84 | 36.1 | -275.85 | -495.93 | Upgrade |
Short-Term Debt Issued | - | - | 1.56 | - | 27.22 | - | Upgrade |
Long-Term Debt Issued | - | 59.3 | 19.71 | 1.29 | 475.41 | - | Upgrade |
Total Debt Issued | 68 | 59.3 | 21.27 | 1.29 | 502.63 | - | Upgrade |
Short-Term Debt Repaid | - | -1.67 | - | -27.63 | - | -98.3 | Upgrade |
Long-Term Debt Repaid | - | -136.43 | -351.55 | -194.99 | -336.8 | -163.54 | Upgrade |
Total Debt Repaid | -101.4 | -138.1 | -351.55 | -222.62 | -336.8 | -261.84 | Upgrade |
Net Debt Issued (Repaid) | -33.4 | -78.8 | -330.28 | -221.33 | 165.83 | -261.84 | Upgrade |
Common Dividends Paid | -56.97 | -56.97 | -47.48 | -47.48 | -28.49 | - | Upgrade |
Other Financing Activities | -29.8 | -32.1 | -51.25 | -38.24 | -49.36 | -63.18 | Upgrade |
Financing Cash Flow | -120.17 | -167.87 | -429.01 | -307.05 | 87.98 | -325.02 | Upgrade |
Net Cash Flow | 26.04 | 306.14 | -49.55 | 38.89 | -17.1 | 38.57 | Upgrade |
Free Cash Flow | -323.91 | 564.49 | 1,254 | 239.1 | -538.19 | 824.46 | Upgrade |
Free Cash Flow Growth | - | -54.98% | 424.41% | - | - | 84.35% | Upgrade |
Free Cash Flow Margin | -4.11% | 6.98% | 15.97% | 3.15% | -9.69% | 18.87% | Upgrade |
Free Cash Flow Per Share | -3.41 | 5.95 | 13.21 | 2.52 | -5.67 | 8.68 | Upgrade |
Cash Interest Paid | 29.8 | 32.1 | 51.25 | 38.24 | 49.36 | 63.18 | Upgrade |
Cash Income Tax Paid | 300.58 | 330.08 | 309.17 | 215.34 | 166.1 | 26.02 | Upgrade |
Levered Free Cash Flow | -703.16 | 282.25 | 1,039 | -32.82 | -821.36 | 578.44 | Upgrade |
Unlevered Free Cash Flow | -692.4 | 294.46 | 1,064 | -18.8 | -799.79 | 609.89 | Upgrade |
Change in Working Capital | -133.55 | -81.95 | 271.96 | -360.29 | -367.4 | 447.69 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.