PDMJEPAPER — Pudumjee Paper Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.32bn
- IN₹10.75bn
- IN₹8.09bn
- 60
- 45
- 52
- 53
Annual cashflow statement for Pudumjee Paper Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 347 | 460 | 797 | 1,316 | 1,287 |
| Depreciation | |||||
| Non-Cash Items | -13.6 | -4 | -24.3 | -78.5 | -183 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 421 | -530 | -576 | -37.2 | -412 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 859 | 174 | 310 | 1,327 | 824 |
| Capital Expenditures | -35.1 | -709 | -70.7 | -73.5 | -259 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -461 | 430 | 107 | -874 | -90.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -496 | -279 | 36.1 | -948 | -350 |
| Financing Cash Flow Items | -63.2 | -49.4 | -38.2 | -51.3 | -32.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -325 | 88 | -307 | -429 | -168 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38.4 | -17.1 | 38.9 | -49.5 | 306 |