PDMJEPAPER — Pudumjee Paper Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.24bn
- IN₹8.29bn
- IN₹8.08bn
Annual cashflow statement for Pudumjee Paper Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 460 | 797 | 1,316 | 1,287 | 1,263 |
| Depreciation | |||||
| Non-Cash Items | -4 | -24.3 | -78.5 | -183 | -164 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -530 | -576 | -37.2 | -412 | -41.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 174 | 310 | 1,327 | 824 | 1,211 |
| Capital Expenditures | -709 | -70.7 | -73.5 | -259 | -1,131 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 430 | 107 | -874 | -90.5 | -228 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -279 | 36.1 | -948 | -350 | -1,359 |
| Financing Cash Flow Items | -49.4 | -38.2 | -51.3 | -32.1 | -33.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 88 | -307 | -429 | -168 | 22.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -17.1 | 38.9 | -49.5 | 306 | -126 |