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Business News/Market/Market Stats/Pudumjee Paper Products share price/ Pudumjee Paper Products Cash Flow Annual
Pudumjee Paper Products Cash Flow Annual
Trade141.75 -0.15 (-0.11%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 131.64 | 79.67 | 46.00 | 34.70 |
| Depreciation/ Depletion | 12.65 | 11.31 | 24.83 | 10.45 |
| Non- Cash Items | -7.84 | -2.43 | -0.40 | -1.36 |
| Changesin Working Capital | -3.73 | -72.12 | -53.05 | 42.15 |
| Cashfrom Operating Activities | 132.72 | 16.43 | 17.38 | 85.93 |
| Capital Expenditures | -7.34 | -7.07 | -70.90 | -3.51 |
| Other Investing Cash Flow Items Total | -87.44 | 25.24 | 43.01 | -46.09 |
| Cashfrom Investing Activities | -94.78 | 18.16 | -27.89 | -49.59 |
| Financing Cash Flow Items | -5.13 | -3.82 | -4.94 | -6.32 |
| Total Cash Dividends Paid | -4.75 | -4.75 | -2.85 | 0.00 |
| Issuance( Retirement)of Debt Net | -33.02 | -22.13 | 16.58 | -26.18 |
| Cashfrom Financing Activities | -42.90 | -30.70 | 8.80 | -32.50 |
| Net Changein Cash | -4.96 | 3.89 | -1.71 | 3.84 |
| Cash Interest Paid | 5.13 | 3.82 | 4.94 | 6.32 |
| Cash Taxes Paid | 30.92 | 21.53 | 16.31 | 2.60 |
*All figures in crores except per share values
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