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
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
Net Income	957.6	981.41	593.95	345.32	300.31
Depreciation & Amortization	131.04	126.51	112.51	110.83	103.72
Other Amortization	-	-	0.57	0.67	0.76
Loss (Gain) From Sale of Assets	7.34	-0.47	-10.22	0.16	-0.45
Asset Writedown & Restructuring Costs	-	-	-	136.8	-
Loss (Gain) From Sale of Investments	-40.33	-20.79	-24.4	-11.38	-9.25
Provision & Write-off of Bad Debts	-7.91	-7.53	-2.38	7.91	-7.67
Other Operating Activities	-142.1	-23.8	0.08	-52.13	24.41
Change in Accounts Receivable	92.36	-213	128.97	30.47	80.47
Change in Inventory	168.52	204.52	-450.4	-411.37	112.37
Change in Accounts Payable	-342.83	280.43	-38.86	13.5	254.86
Operating Cash Flow	823.69	1,327	309.83	170.77	859.52
Operating Cash Flow Growth	-37.94%	328.39%	81.44%	-80.13%	64.43%
Capital Expenditures	-259.2	-73.45	-70.74	-708.96	-35.06
Sale of Property, Plant & Equipment	1.75	1.7	20.07	1.14	1.27
Investment in Securities	102.33	-888.7	195.9	404.13	-507.41
Other Investing Activities	112.97	55.34	36.39	27.84	45.26
Investing Cash Flow	-349.68	-947.84	36.1	-275.85	-495.93
Short-Term Debt Issued	-	1.56	-	27.22	-
Long-Term Debt Issued	59.3	19.71	1.29	475.41	-
Total Debt Issued	59.3	21.27	1.29	502.63	-
Short-Term Debt Repaid	-1.67	-	-27.63	-	-98.3
Long-Term Debt Repaid	-136.43	-351.55	-194.99	-336.8	-163.54
Total Debt Repaid	-138.1	-351.55	-222.62	-336.8	-261.84
Net Debt Issued (Repaid)	-78.8	-330.28	-221.33	165.83	-261.84
Common Dividends Paid	-56.97	-47.48	-47.48	-28.49	-
Other Financing Activities	-32.1	-51.25	-38.24	-49.36	-63.18
Financing Cash Flow	-167.87	-429.01	-307.05	87.98	-325.02
Net Cash Flow	306.14	-49.55	38.89	-17.1	38.57
Free Cash Flow	564.49	1,254	239.1	-538.19	824.46
Free Cash Flow Growth	-54.98%	424.41%	-	-	84.35%
Free Cash Flow Margin	6.98%	15.97%	3.15%	-9.69%	18.87%
Free Cash Flow Per Share	5.95	13.21	2.52	-5.67	8.68
Cash Interest Paid	32.1	51.25	38.24	49.36	63.18
Cash Income Tax Paid	330.08	309.17	215.34	166.1	26.02
Levered Free Cash Flow	282.25	1,039	-32.82	-821.36	578.44
Unlevered Free Cash Flow	294.46	1,064	-18.8	-799.79	609.89
Change in Working Capital	-81.95	271.96	-360.29	-367.4	447.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.