PDMJEPAPER — Pudumjee Paper Products Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.90bn
- IN₹9.75bn
- IN₹7.85bn
- 93
- 56
- 94
- 97
Annual cashflow statement for Pudumjee Paper Products, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 411 | 347 | 460 | 797 | 1,316 |
| Depreciation | |||||
| Non-Cash Items | 9.29 | -13.6 | -4 | -24.3 | -78.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -18.8 | 421 | -530 | -721 | -37.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 523 | 859 | 174 | 164 | 1,327 |
| Capital Expenditures | -75.5 | -35.1 | -709 | -70.7 | -73.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -235 | -461 | 430 | 252 | -874 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -310 | -496 | -279 | 182 | -948 |
| Financing Cash Flow Items | -68.4 | -63.2 | -49.4 | -38.2 | -51.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -207 | -325 | 88 | -307 | -429 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.96 | 38.4 | -17.1 | 38.9 | -49.6 |