Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
India
· Delayed Price · Currency is INR 111.36
-2.64 (-2.32%)
Jun 13, 2025, 3:29 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 957.6 | 981.41 | 593.95 | 345.32 | 300.31 | Upgrade
|
| Depreciation & Amortization | 131 | 126 | 112.51 | 110.83 | 103.72 | Upgrade
|
| Other Amortization | - | 0.51 | 0.57 | 0.67 | 0.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.3 | -0.47 | -10.22 | 0.16 | -0.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 136.8 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -40.3 | -20.79 | -24.4 | -11.38 | -9.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -7.9 | -7.53 | -2.38 | 7.91 | -7.67 | Upgrade
|
| Other Operating Activities | -142.1 | -23.8 | 0.08 | -52.13 | 24.41 | Upgrade
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| Change in Accounts Receivable | 92.4 | -213 | 128.97 | 30.47 | 80.47 | Upgrade
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| Change in Inventory | 168.5 | 204.52 | -450.4 | -411.37 | 112.37 | Upgrade
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| Change in Accounts Payable | -342.8 | 280.43 | -38.86 | 13.5 | 254.86 | Upgrade
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| Operating Cash Flow | 823.7 | 1,327 | 309.83 | 170.77 | 859.52 | Upgrade
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| Operating Cash Flow Growth | -37.94% | 328.39% | 81.44% | -80.13% | 64.43% | Upgrade
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| Capital Expenditures | -259.2 | -73.45 | -70.74 | -708.96 | -35.06 | Upgrade
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| Sale of Property, Plant & Equipment | 1.8 | 1.7 | 20.07 | 1.14 | 1.27 | Upgrade
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| Investment in Securities | 102.3 | -888.7 | 195.9 | 404.13 | -507.41 | Upgrade
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| Other Investing Activities | 112.9 | 55.34 | 36.39 | 27.84 | 45.26 | Upgrade
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| Investing Cash Flow | -349.7 | -947.84 | 36.1 | -275.85 | -495.93 | Upgrade
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| Short-Term Debt Issued | - | 1.56 | - | 27.22 | - | Upgrade
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| Long-Term Debt Issued | 59.3 | 19.71 | 1.29 | 475.41 | - | Upgrade
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| Total Debt Issued | 59.3 | 21.27 | 1.29 | 502.63 | - | Upgrade
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| Short-Term Debt Repaid | -1.6 | - | -27.63 | - | -98.3 | Upgrade
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| Long-Term Debt Repaid | -136.4 | -351.55 | -194.99 | -336.8 | -163.54 | Upgrade
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| Total Debt Repaid | -138 | -351.55 | -222.62 | -336.8 | -261.84 | Upgrade
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| Net Debt Issued (Repaid) | -78.7 | -330.28 | -221.33 | 165.83 | -261.84 | Upgrade
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| Common Dividends Paid | -57 | -47.48 | -47.48 | -28.49 | - | Upgrade
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| Other Financing Activities | -32.1 | -51.25 | -38.24 | -49.36 | -63.18 | Upgrade
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| Financing Cash Flow | -167.8 | -429.01 | -307.05 | 87.98 | -325.02 | Upgrade
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| Net Cash Flow | 306.2 | -49.55 | 38.89 | -17.1 | 38.57 | Upgrade
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| Free Cash Flow | 564.5 | 1,254 | 239.1 | -538.19 | 824.46 | Upgrade
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| Free Cash Flow Growth | -54.98% | 424.41% | - | - | 84.35% | Upgrade
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| Free Cash Flow Margin | 6.98% | 15.97% | 3.15% | -9.69% | 18.87% | Upgrade
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| Free Cash Flow Per Share | 5.95 | 13.21 | 2.52 | -5.67 | 8.68 | Upgrade
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| Cash Interest Paid | 32.1 | 51.25 | 38.24 | 49.36 | 63.18 | Upgrade
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| Cash Income Tax Paid | 330.1 | 309.17 | 215.34 | 166.1 | 26.02 | Upgrade
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| Levered Free Cash Flow | 280.81 | 1,039 | -32.82 | -821.36 | 578.44 | Upgrade
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| Unlevered Free Cash Flow | 300.87 | 1,064 | -18.8 | -799.79 | 609.89 | Upgrade
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| Change in Net Working Capital | 263.12 | -251.74 | 534.25 | 564.14 | -182.47 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.