Pudumjee Paper Products Limited (PDMJEPAPER.BO)
INR 222.0
(3.76%)
INR 222.0
(3.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 164.3 Million | 170.76 Million | 859.52 Million | 522.73 Million | 138.27 Million |
| Net Income | 981.4 Million | 796.66 Million | 459.97 Million | 346.96 Million | 410.51 Million | 256.2 Million |
| Depreciation & Amortization | 126.5 Million | 113.07 Million | 248.29 Million | 104.48 Million | 121.76 Million | 72.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 271.9 Million | -505.81 Million | -367.4 Million | 447.69 Million | 49.69 Million | -192.98 Million |
| Other non-cash items | -67.5 Million | -239.61 Million | -170.1 Million | -39.61 Million | -59.23 Million | 2.54 Million |
| Investing Cash Flow | -1 Billion | 181.63 Million | -275.84 Million | -495.92 Million | -310.35 Million | -211.81 Million |
| Investments in PPE | -73.4 Million | -70.73 Million | -708.95 Million | -35.05 Million | -75.51 Million | -211.04 Million |
| Acquisitions | 1.7 Million | 67 Thousand | 1.14 Million | 1.27 Million | 7.16 Million | 3.22 Million |
| Investment purchases | -942.4 Million | -13.17 Million | -117.32 Million | -507.4 Million | -292.6 Million | -35.13 Million |
| Sales/Maturities of investments | 53.7 Million | 209.07 Million | 521.46 Million | - | - | 31.59 Million |
| Other Investing Activities | -42.7 Million | 56.39 Million | 27.83 Million | 45.26 Million | 50.6 Million | -450 Thousand |
| Financing Cash Flow | -377.7 Million | -307.04 Million | 87.97 Million | -325.02 Million | -207.42 Million | 71.44 Million |
| Debt repayment | -312 Million | -177.61 Million | -320.39 Million | -153.7 Million | -157.41 Million | -381.64 Million |
| Dividends payments | -47.47 Million | -47.47 Million | -28.48 Million | - | -40.06 Million | -17.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -69.5 Million | -81.95 Million | 436.86 Million | -171.31 Million | -9.94 Million | 470.26 Million |
| Accounts receivables | -213 Million | -16.55 Million | 30.46 Million | 80.25 Million | 137.45 Million | -51.01 Million |
| Accounts payables | 280.4 Million | -38.86 Million | 13.5 Million | 254.85 Million | 61.6 Million | 77.86 Million |
| Inventory | 204.5 Million | -450.39 Million | -411.37 Million | 112.36 Million | 26.44 Million | -263.56 Million |
| Other working capital | 280.4 Million | - | - | 212 Thousand | -175.8 Million | 43.72 Million |
| Cash at beginning of period | 127.74 Million | 58.69 Million | 75.79 Million | 37.22 Million | 34.12 Million | 36.22 Million |
| Cash at end of period | 73.8 Million | 97.58 Million | 58.69 Million | 75.79 Million | 39.08 Million | 34.12 Million |
| Capital Expenditure | -73.4 Million | -70.73 Million | -708.95 Million | -35.05 Million | -75.51 Million | -211.04 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.94 Million | 38.88 Million | -17.09 Million | 38.57 Million | 4.96 Million | -2.09 Million |
| Free Cash Flow | 1.25 Billion | 93.56 Million | -538.18 Million | 824.46 Million | 447.21 Million | -72.77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 981.4 Million | 318.6 Million | 176.4 Million | 112.4 Million | 796.66 Million | 107.5 Million |
| Depreciation & Amortization | 126.5 Million | 31.8 Million | 34.4 Million | 28.3 Million | 113.07 Million | 28.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 271.9 Million | - | - | - | -505.81 Million | - |
| Other non-cash items | -67.5 Million | -31.8 Million | -34.4 Million | -28.3 Million | -239.61 Million | -28.2 Million |
| Investing Cash Flow | -1 Billion | - | - | - | 181.63 Million | - |
| Investments in PPE | -73.4 Million | - | - | - | -70.73 Million | - |
| Acquisitions | 1.7 Million | - | - | - | 67 Thousand | - |
| Investment purchases | -942.4 Million | - | - | - | -13.17 Million | - |
| Sales/Maturities of investments | 53.7 Million | - | - | - | 209.07 Million | - |
| Other Investing Activities | -42.7 Million | - | - | - | 56.39 Million | - |
| Financing Cash Flow | -377.7 Million | - | - | - | -307.04 Million | - |
| Debt repayment | -312 Million | - | - | - | -177.61 Million | - |
| Dividends payments | -47.47 Million | - | - | - | -47.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -81.95 Million | - |
| Accounts receivables | -213 Million | - | - | - | -16.55 Million | - |
| Accounts payables | 280.4 Million | - | - | - | -38.86 Million | - |
| Inventory | 204.5 Million | - | - | - | -450.39 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 127.74 Million | 177.6 Million | 1.2 Million | 127.74 Million | 58.69 Million | 20.24 Million |
| Cash at end of period | 73.8 Million | 318.6 Million | 177.6 Million | 112.4 Million | 97.58 Million | 127.74 Million |
| Capital Expenditure | -73.4 Million | - | - | - | -70.73 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -53.94 Million | 141 Million | 176.4 Million | -15.34 Million | 38.88 Million | 107.5 Million |
| Free Cash Flow | 1.25 Billion | 318.6 Million | 176.4 Million | 112.4 Million | 93.56 Million | 107.5 Million |
INDU-A
603859
GHY
002483
ARISE
CBHD