PDMJEPAPERPaper & Paper Products
Pudumjee Paper Products Ltd — Cash Flow Statement
₹65.20
-5.29%
Pudumjee Paper Products Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 56.45 Cr | 125.38 Cr | 23.91 Cr | -53.82 Cr | — |
| Repayment Of Debt | -11.46 Cr | -33.34 Cr | -17.76 Cr | -32.04 Cr | — |
| Issuance Of Debt | 5.93 Cr | 1.97 Cr | 0.13 Cr | 47.54 Cr | — |
| Capital Expenditure | -25.92 Cr | -7.35 Cr | -7.07 Cr | -70.90 Cr | — |
| End Cash Position | 35.42 Cr | 4.80 Cr | 9.76 Cr | 5.87 Cr | — |
| Purchase Of PPE | -25.92 Cr | -7.35 Cr | -7.07 Cr | -70.90 Cr | — |
| Operating Cash Flow | 82.37 Cr | 132.73 Cr | 30.98 Cr | 17.08 Cr | — |
| Taxes Refund Paid | -33.01 Cr | -30.92 Cr | -21.53 Cr | -16.61 Cr | — |
| Change In Working Capital | -8.19 Cr | 27.20 Cr | -36.03 Cr | -36.74 Cr | — |
| Change In Payable | -34.28 Cr | 28.04 Cr | -3.89 Cr | 1.35 Cr | — |
| Change In Inventory | 16.85 Cr | 20.45 Cr | -45.04 Cr | -41.14 Cr | — |
| Change In Receivables | 9.24 Cr | -21.30 Cr | 12.90 Cr | 3.05 Cr | — |
| Other Non Cash Items | -8.05 Cr | -0.38 Cr | 0.22 Cr | 2.19 Cr | — |
| Provisionand Write Offof Assets | -0.79 Cr | -0.75 Cr | -0.24 Cr | 0.79 Cr | — |
| Depreciation And Amortization | 13.10 Cr | 12.65 Cr | 11.31 Cr | 24.83 Cr | — |
| Amortization Cash Flow | 0.08 Cr | 0.08 Cr | 0.08 Cr | — | — |
| Depreciation | 13.03 Cr | 12.58 Cr | 11.22 Cr | 24.83 Cr | — |
| Pension And Employee Benefit Expense | -1.64 Cr | 0.25 Cr | 1.31 Cr | -0.85 Cr | — |
| Gain Loss On Investment Securities | -8.50 Cr | -6.92 Cr | -2.70 Cr | -2.54 Cr | — |
| Gain Loss On Sale Of PPE | 0.73 Cr | -0.05 Cr | -1.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 128.72 Cr | 131.65 Cr | 79.67 Cr | 46.00 Cr | — |
| Beginning Cash Position | 4.80 Cr | 9.76 Cr | 5.87 Cr | 7.58 Cr | — |
| Changes In Cash | 30.61 Cr | -4.95 Cr | 3.89 Cr | -1.71 Cr | — |
| Financing Cash Flow | -16.79 Cr | -42.90 Cr | -30.70 Cr | 8.80 Cr | — |
| Interest Paid Cff | -3.21 Cr | -5.13 Cr | -3.82 Cr | -4.94 Cr | — |
| Cash Dividends Paid | -5.70 Cr | -4.75 Cr | -4.75 Cr | -2.85 Cr | — |
| Net Issuance Payments Of Debt | -5.70 Cr | -31.21 Cr | -20.40 Cr | 18.22 Cr | — |
| Net Short Term Debt Issuance | -0.17 Cr | 0.16 Cr | -2.76 Cr | 2.72 Cr | — |
| Net Long Term Debt Issuance | -5.53 Cr | -31.37 Cr | -17.63 Cr | 15.50 Cr | — |
| Long Term Debt Payments | -11.46 Cr | -33.34 Cr | -17.76 Cr | -32.04 Cr | — |
| Long Term Debt Issuance | 5.93 Cr | 1.97 Cr | 0.13 Cr | 47.54 Cr | — |
| Investing Cash Flow | -34.97 Cr | -94.78 Cr | 3.61 Cr | -27.58 Cr | — |
| Interest Received Cfi | 11.26 Cr | 5.50 Cr | 3.61 Cr | 2.75 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 10.23 Cr | -88.87 Cr | 19.59 Cr | 40.41 Cr | — |
| Sale Of Investment | 10.23 Cr | 5.37 Cr | 20.91 Cr | 52.15 Cr | — |
| Net PPE Purchase And Sale | -25.74 Cr | -7.18 Cr | -7.07 Cr | -70.78 Cr | — |
| Sale Of PPE | 0.18 Cr | 0.17 Cr | 67000.00 | 0.11 Cr | — |
| Purchase Of Investment | — | -94.24 Cr | -1.32 Cr | -11.73 Cr | -50.74 Cr |
| Net Other Investing Changes | — | — | 2.00 Cr | -9000.00 | — |
| Capital Expenditure Reported | — | — | — | -70.90 Cr | -3.51 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -16.91 Cr |
| Net Other Financing Charges | — | — | — | — | 22000.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | -9.83 Cr |
| Change In Other Current Assets | — | — | — | — | -17.30 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.