Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
India
· Delayed Price · Currency is INR 116.26
-2.38 (-2.01%)
Apr 25, 2025, 3:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 981.41 | 593.95 | 345.32 | 300.31 | 272.13 | Upgrade
|
| Depreciation & Amortization | - | 126 | 112.51 | 110.83 | 103.72 | 113.21 | Upgrade
|
| Other Amortization | - | 0.51 | 0.57 | 0.67 | 0.76 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.47 | -10.22 | 0.16 | -0.45 | 0.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 136.8 | - | 7.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -20.79 | -24.4 | -11.38 | -9.25 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | -7.53 | -2.38 | 7.91 | -7.67 | 4.18 | Upgrade
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| Other Operating Activities | - | -23.8 | 0.08 | -52.13 | 24.41 | 74.22 | Upgrade
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| Change in Accounts Receivable | - | -213 | 128.97 | 30.47 | 80.47 | -46.41 | Upgrade
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| Change in Inventory | - | 204.52 | -450.4 | -411.37 | 112.37 | 26.45 | Upgrade
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| Change in Accounts Payable | - | 280.43 | -38.86 | 13.5 | 254.86 | 69.66 | Upgrade
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| Operating Cash Flow | - | 1,327 | 309.83 | 170.77 | 859.52 | 522.74 | Upgrade
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| Operating Cash Flow Growth | - | 328.39% | 81.44% | -80.13% | 64.43% | 278.05% | Upgrade
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| Capital Expenditures | - | -73.45 | -70.74 | -708.96 | -35.06 | -75.52 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.7 | 20.07 | 1.14 | 1.27 | 7.16 | Upgrade
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| Investment in Securities | - | -888.7 | 195.9 | 404.13 | -507.41 | -292.61 | Upgrade
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| Other Investing Activities | - | 55.34 | 36.39 | 27.84 | 45.26 | 50.61 | Upgrade
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| Investing Cash Flow | - | -947.84 | 36.1 | -275.85 | -495.93 | -310.35 | Upgrade
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| Short-Term Debt Issued | - | 1.56 | - | 27.22 | - | 68.82 | Upgrade
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| Long-Term Debt Issued | - | 19.71 | 1.29 | 475.41 | - | 0.68 | Upgrade
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| Total Debt Issued | - | 21.27 | 1.29 | 502.63 | - | 69.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | -27.63 | - | -98.3 | - | Upgrade
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| Long-Term Debt Repaid | - | -351.55 | -194.99 | -336.8 | -163.54 | -168.47 | Upgrade
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| Total Debt Repaid | - | -351.55 | -222.62 | -336.8 | -261.84 | -168.47 | Upgrade
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| Net Debt Issued (Repaid) | - | -330.28 | -221.33 | 165.83 | -261.84 | -98.97 | Upgrade
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| Common Dividends Paid | - | -47.48 | -47.48 | -28.49 | - | -33.23 | Upgrade
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| Other Financing Activities | - | -51.25 | -38.24 | -49.36 | -63.18 | -75.22 | Upgrade
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| Financing Cash Flow | - | -429.01 | -307.05 | 87.98 | -325.02 | -207.42 | Upgrade
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| Net Cash Flow | - | -49.55 | 38.89 | -17.1 | 38.57 | 4.96 | Upgrade
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| Free Cash Flow | - | 1,254 | 239.1 | -538.19 | 824.46 | 447.22 | Upgrade
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| Free Cash Flow Growth | - | 424.41% | - | - | 84.35% | - | Upgrade
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| Free Cash Flow Margin | - | 15.97% | 3.15% | -9.69% | 18.87% | 7.40% | Upgrade
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| Free Cash Flow Per Share | - | 13.21 | 2.52 | -5.67 | 8.68 | 4.71 | Upgrade
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| Cash Interest Paid | - | 51.25 | 38.24 | 49.36 | 63.18 | 68.39 | Upgrade
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| Cash Income Tax Paid | - | 309.17 | 215.34 | 166.1 | 26.02 | 75.36 | Upgrade
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| Levered Free Cash Flow | - | 1,039 | -32.82 | -821.36 | 578.44 | 288.92 | Upgrade
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| Unlevered Free Cash Flow | - | 1,064 | -18.8 | -799.79 | 609.89 | 324.71 | Upgrade
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| Change in Net Working Capital | - | -251.74 | 534.25 | 564.14 | -182.47 | 17.94 | Upgrade
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.