Pudumjee Paper Products Limited (PDMJEPAPER.NS)

INR 220.51

(3.07%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 1.33 Billion 164.3 Million 173.8 Million 859.3 Million 522.73 Million 139.12 Million
Net Income 981.4 Million 796.7 Million 459.97 Million 346.96 Million 410.51 Million 256.2 Million
Depreciation & Amortization 126.5 Million 113.1 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 -505.9 Million -367.4 Million 447.48 Million 49.69 Million -192.98 Million
Other non-cash items -67.5 Million -239.6 Million -167.06 Million -39.61 Million -59.23 Million 3.39 Million
Investing Cash Flow -1 Billion 181.6 Million -278.87 Million -495.92 Million -310.35 Million -211.81 Million
Investments in PPE -73.4 Million -70.7 Million -708.95 Million -35.05 Million -75.51 Million -211.04 Million
Acquisitions 1.7 Million 36.4 Million 25.94 Million 1.27 Million 7.16 Million 3.22 Million
Investment purchases -942.4 Million -13.2 Million -117.32 Million -523.63 Million -292.6 Million -34.68 Million
Sales/Maturities of investments 53.7 Million 209.1 Million 521.47 Million -1.27 Million -7.16 Million -3.22 Million
Other Investing Activities -42.7 Million 20 Million -9000.00 62.76 Million 57.76 Million 33.91 Million
Financing Cash Flow -377.7 Million -307 Million 87.97 Million -325.02 Million -207.42 Million 70.59 Million
Debt repayment -312 Million -177.6 Million -320.39 Million -153.68 Million -160.94 Million -382.49 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 -49.7 Million -81.9 Million 436.86 Million -171.34 Million -6.41 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 -450.4 Million -411.37 Million 112.36 Million 26.44 Million -263.56 Million
Other working capital 280.4 Million -80 Thousand - - -175.8 Million 43.72 Million
Cash at beginning of period 127.74 Million 58.7 Million 75.79 Million 39.08 Million 34.12 Million 36.22 Million
Cash at end of period 73.8 Million 97.6 Million 58.69 Million 77.44 Million 39.08 Million 34.12 Million
Capital Expenditure -73.4 Million -70.7 Million -708.95 Million -35.05 Million -75.51 Million -211.04 Million
Effect of forex changes on cash - - -2000.00 - - -
Net cash flow / Change in cash -53.94 Million 38.9 Million -17.09 Million 38.35 Million 4.96 Million -2.09 Million
Free Cash Flow 1.25 Billion 93.6 Million -535.15 Million 824.25 Million 447.21 Million -71.91 Million

Cash Flow Charts