Pudumjee Paper Products Limited (NSE:PDMJEPAPER)
India · Delayed Price · Currency is INR 89.22
+0.36 (0.41%)
Nov 11, 2026, 1:55 PM IST
Pudumjee Paper Products Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 968.72 | 935.92 | 957.6 | 981.41 | 593.95 | 345.32 |
Depreciation & Amortization | 186.06 | 154.06 | 131.04 | 126.51 | 112.51 | 110.83 |
Other Amortization | - | - | - | - | 0.57 | 0.67 |
Loss (Gain) From Sale of Assets | -0.26 | -5.36 | 7.34 | -0.47 | -10.22 | 0.16 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 136.8 |
Loss (Gain) From Sale of Investments | -54.5 | -98.1 | -40.33 | -20.79 | -24.4 | -11.38 |
Provision & Write-off of Bad Debts | 0.8 | 6.5 | -7.91 | -7.53 | -2.38 | 7.91 |
Other Operating Activities | -81.05 | -74.45 | -142.1 | -23.8 | 0.08 | -52.13 |
Change in Accounts Receivable | 99.3 | -25.8 | 92.36 | -213 | 128.97 | 30.47 |
Change in Inventory | -207.56 | -54.16 | 168.52 | 204.52 | -450.4 | -411.37 |
Change in Accounts Payable | 185.44 | 372.34 | -342.83 | 280.43 | -38.86 | 13.5 |
Operating Cash Flow | 1,097 | 1,211 | 823.69 | 1,327 | 309.83 | 170.77 |
Operating Cash Flow Growth | 62.03% | 47.01% | -37.94% | 328.39% | 81.44% | -80.13% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -323.83 | -1,131 | -259.2 | -73.45 | -70.74 | -708.96 |
Sale of Property, Plant & Equipment | 0.21 | 6.31 | 1.75 | 1.7 | 20.07 | 1.14 |
Investment in Securities | -1,190 | 300.31 | 102.33 | -888.7 | 195.9 | 404.13 |
Other Investing Activities | 94.76 | 105.26 | 112.97 | 55.34 | 36.39 | 27.84 |
Investing Cash Flow | -1,124 | -1,359 | -349.68 | -947.84 | 36.1 | -275.85 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 2.87 | - | 1.56 | - | 27.22 |
Long-Term Debt Issued | - | 152.12 | 59.3 | 19.71 | 1.29 | 475.41 |
Total Debt Issued | 146.29 | 154.99 | 59.3 | 21.27 | 1.29 | 502.63 |
Short-Term Debt Repaid | - | - | -1.67 | - | -27.63 | - |
Long-Term Debt Repaid | - | -42.27 | -136.43 | -351.55 | -194.99 | -336.8 |
Lease Payments | -28.83 | -23.93 | -21.84 | -18.19 | -17.37 | -16.41 |
Total Debt Repaid | -64.67 | -42.27 | -138.1 | -351.55 | -222.62 | -336.8 |
Net Debt Issued (Repaid) | 81.63 | 112.73 | -78.8 | -330.28 | -221.33 | 165.83 |
Common Dividends Paid | -56.97 | -56.97 | -56.97 | -47.48 | -47.48 | -28.49 |
Other Financing Activities | -50.06 | -33.56 | -32.1 | -51.25 | -38.24 | -49.36 |
Financing Cash Flow | -25.4 | 22.2 | -167.87 | -429.01 | -307.05 | 87.98 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -52.95 | -126.25 | 306.14 | -49.55 | 38.89 | -17.1 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 773.11 | 79.81 | 564.49 | 1,254 | 239.1 | -538.19 |
Free Cash Flow Growth | - | -85.86% | -54.98% | 424.41% | - | - |
Free Cash Flow Margin | 9.26% | 0.99% | 6.98% | 15.97% | 3.15% | -9.69% |
Free Cash Flow Per Share | 8.14 | 0.84 | 5.95 | 13.21 | 2.52 | -5.67 |
Levered Free Cash Flow | 874.19 | -793.55 | 274.39 | 1,039 | -32.82 | -821.36 |
Unlevered Free Cash Flow | 905.48 | -772.58 | 294.46 | 1,064 | -18.8 | -799.79 |
Free Cash Flow After Leases | 744.28 | 55.88 | 542.65 | 1,236 | 221.73 | -554.6 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 50.06 | 33.56 | 32.1 | 51.25 | 38.24 | 49.36 |
Cash Income Tax Paid | 276.29 | 334.09 | 330.08 | 309.17 | 215.34 | 166.1 |
Change in Working Capital | 77.18 | 292.38 | -81.95 | 271.96 | -360.29 | -367.4 |