Pudumjee Paper Products Limited (PDMJEPAPER.NS) - Quarterly Cash Flow Statement

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PDMJEPAPER.NS
Financials

118.17 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	275.7	374	318.6	176.4	112.4	107.453	127.7	180.9	177.9	19.02	93.5	94	138.8	212.788	-7.494	103.057	-8.041	39.021	99.064	76.428	57.612	12.724	49.1	57.5	48.1	35.57	61.8	37.9	56.2	66.38	47	57.2	35.2	100.919	57.2	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	31.8	34.4	28.3	28.2	28.9	28.1	0	0	0	0	0	0	0	30.44	30.44	30.44	30.44	0	18.127	18.127	18.127	0	16.518	16.518	16.518	0	16.62	16.62	16.62	0	13.337	53.346	13.337	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.424	12.424	12.424	12.424	0	-48.247	-48.247	-48.247	0	-27.917	-27.917	-27.917	0	97.662	97.662	97.662	0	-19.911	-79.022	-19.911	-2.41	-2.41	-2.41	-2.41
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.966	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.611	6.611	6.611	6.611	0	-65.891	-65.891	-65.891	0	-37.279	-37.279	-37.279	0	118.812	118.812	118.812	0	-43.615	-174.461	-43.615	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.813	5.813	5.813	5.813	0	17.645	17.645	17.645	0	9.362	9.362	9.362	0	-21.15	-21.15	-21.15	0	23.704	106.405	23.704	0	0	0	0
Other Non Cash Items Numbers are in millions	-275.7	-374	-318.6	-176.4	-112.4	-107.453	-127.7	-180.9	-177.9	-19.02	-93.5	-94	-138.8	-212.788	7.494	-103.057	8.041	-39.021	-99.064	-76.428	-57.612	-12.724	-49.1	-57.5	-48.1	-35.57	-61.8	-37.9	-56.2	-66.38	-47	-57.2	-35.2	75.805	-13.294	0.028	0.028	0.028	0.028
Operating Cash Flow Numbers are in millions	0	0	63.6	68.8	56.6	56.4	57.8	56.2	0	0	0	0	0	0	0	130.684	130.684	130.684	130.684	0	34.782	34.782	34.782	0	60.79	60.79	60.79	0	202.835	202.835	202.835	0	37.331	151.048	37.331	-2.382	-2.382	-2.382	-2.382
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.879	-18.879	-18.879	-18.879	0	-52.761	-52.761	-52.761	0	-35.93	-35.93	-35.93	0	-48.694	-48.694	-48.694	0	-21.268	-85.073	-21.268	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-73.152	-73.152	-73.152	-73.152	0	-8.671	-8.671	-8.671	0	-25.449	-25.449	-25.449	0	-62.5	-62.5	-62.5	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	25.998	25.998	25.998	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	92.031	92.031	92.031	92.031	0	61.432	61.432	61.432	0	35.38	35.38	35.38	0	111.194	111.194	111.194	0	21.268	33.736	21.268	0	0	0	0
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-92.031	-92.031	-92.031	-92.031	0	-61.545	-61.545	-61.545	0	-35.38	-35.38	-35.38	0	-111.194	-111.194	-111.194	0	-21.268	-51.337	-21.268	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.236	-40.236	-40.236	-40.236	0	-95.625	-95.625	-95.625	0	-45.623	-45.623	-45.623	0	-95.04	-95.04	-95.04	0	-134.605	-134.605	-134.605	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.5	2.5	2.5	2.5
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.016	-10.016	-10.016	-10.016	0	-4.293	-4.293	-4.293	0	-4.286	-4.286	-4.286	0	-2.374	-2.374	-2.374	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.252	50.252	50.252	50.252	0	99.917	99.917	99.917	0	49.908	49.908	49.908	0	97.414	97.414	97.414	0	134.605	-136.455	134.605	-2.5	-2.5	-2.5	-2.5
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.252	-50.252	-50.252	-50.252	0	-99.917	-99.917	-99.917	0	-49.908	-49.908	-49.908	0	-97.414	-97.414	-97.414	0	-134.605	-136.455	-134.605	2.5	2.5	2.5	2.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.839	12.839	12.839	12.839	0	126.157	126.157	126.157	0	17.902	17.902	17.902	0	16.525	16.525	16.525	0	128.999	128.999	128.999	0	0	0	0
Net Change In Cash Numbers are in millions	0	0	63.6	68.8	56.6	56.4	57.8	56.2	0	0	0	0	0	0	0	1.24	1.24	1.24	1.24	0	-0.524	-0.524	-0.524	0	-6.597	-6.597	-6.597	0	10.752	10.752	10.752	0	-31.725	42.182	10.457	0.119	0.119	0.119	0.119
Cash At End Of Period Numbers are in millions	0	0	241.2	177.6	184.349	127.749	122.8	65	0	0	0	0	0	0	0	9.772	9.772	9.772	9.772	0	8.532	8.532	8.532	0	9.055	9.055	9.055	0	21.327	21.327	21.327	0	10.575	42.3	10.575	0.119	0.119	0.119	0.119

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