Pudumjee Paper Products Limited
NSE:PDMJEPAPER.NS
116.89 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 981.4 | 796.7 | 459.976 | 346.96 | 410.513 | 256.207 | 300.38 | 304.032 | 101.196 | 0.112 |
| Depreciation & Amortization
| 126.5 | 113.1 | 248.295 | 104.482 | 121.761 | 72.507 | 66.07 | 66.478 | 53.346 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 271.9 | -505.9 | -367.401 | 447.48 | 49.696 | -192.986 | -111.669 | 390.646 | -79.645 | -9.638 |
| Accounts Receivables
| -213 | -16.559 | 30.468 | 80.255 | 137.457 | -51.015 | -27.397 | -3.634 | -10.966 | 0 |
| Inventory
| 204.5 | -450.4 | -411.373 | 112.368 | 26.445 | -263.565 | -149.117 | 475.247 | -174.461 | 0 |
| Accounts Payables
| 280.4 | -38.861 | 13.504 | 254.857 | 61.6 | 77.868 | 246.686 | -67.618 | 0 | 0 |
| Other Working Capital
| 0 | -0.08 | 0 | 0 | -175.806 | 43.726 | 37.448 | -84.601 | 94.816 | -38.552 |
| Other Non Cash Items
| -67.5 | -239.6 | -167.068 | -39.614 | -59.234 | 3.398 | -11.623 | 50.182 | 74.427 | 0 |
| Operating Cash Flow
| 1,331.2 | 164.3 | 173.802 | 859.308 | 522.736 | 139.126 | 243.158 | 811.338 | 149.324 | -9.526 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -73.4 | -70.7 | -708.955 | -35.056 | -75.517 | -211.044 | -143.718 | -194.776 | -85.073 | 0 |
| Acquisitions Net
| 1.7 | 36.4 | 25.943 | 1.27 | 7.162 | 3.22 | 143.718 | 73.278 | 5.455 | 0 |
| Purchases Of Investments
| -942.4 | -13.2 | -117.329 | -523.636 | -292.606 | -34.685 | -101.794 | -250.001 | 0 | 0 |
| Sales Maturities Of Investments
| 53.7 | 209.1 | 521.471 | -1.27 | -7.162 | -3.22 | 103.993 | 0 | 0 | 0 |
| Other Investing Activites
| -42.7 | 20 | -0.009 | 62.763 | 57.769 | 33.914 | -95.429 | 143.791 | 35.613 | 0 |
| Investing Cash Flow
| -1,003.1 | 181.6 | -278.879 | -495.929 | -310.354 | -211.815 | -93.23 | -300.986 | -49.46 | 0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -312 | -177.6 | -320.396 | -153.681 | -160.945 | -382.499 | -182.491 | -380.161 | -538.42 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -47.475 | -47.475 | -28.485 | 0 | -40.064 | -17.17 | -17.142 | -9.495 | 0 | 0 |
| Other Financing Activities
| -49.7 | -81.9 | 436.86 | -171.34 | -6.412 | 470.264 | 23.319 | -77.69 | 401.965 | 40 |
| Financing Cash Flow
| -377.7 | -307 | 87.979 | -325.021 | -207.421 | 70.595 | -176.314 | -467.346 | -136.455 | 10 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 78.417 | 0 |
| Net Change In Cash
| -53.949 | 38.9 | -17.098 | 38.358 | 4.961 | -2.094 | -26.386 | 43.006 | 41.826 | 0.474 |
| Cash At End Of Period
| 73.8 | 97.6 | 58.699 | 77.445 | 39.087 | 34.126 | 36.22 | 85.306 | 42.3 | 0.474 |