Pudumjee Paper Products Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pudumjee Paper Products Limited generated cash of $1,327,301,000, which is more than the previous year. Cash used in financing activities reached the amount of -$429,010,000 last year. Net change in cash is therefore -$49,548,000.
Cash Flow
| 2016 | 149.32M | -49.46M | -136.45M |
|---|---|---|---|
| 2018 | 243.15M | -93.23M | -176.31M |
| 2020 | 522.73M | -310.35M | -207.42M |
| 2021 | 859.30M | -495.92M | -325.02M |
| 2023 | 164.3M | 181.6M | -307M |
| 2024 | 1.32B | -947.83M | -429.01M |
PDMJEPAPER.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 97.58M | 58.7M | 39.08M | 34.12M | 62.60M | 474K |
Operating activities | ||||||
Net income | 1.31B | 796.7M | 346.96M | 410.51M | 300.38M | 101.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 126.51M | 113.1M | 104.48M | 121.76M | 66.07M | 53.34M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -213M | -16.55M | 80.25M | 137.45M | -27.39M | -10.96M |
Inventories | 204.5M | -450.4M | 112.36M | 26.44M | -149.11M | -174.46M |
Accounts payable | 280.4M | -38.86M | 254.85M | 61.6M | 246.68M | 0 |
Cash generated by operating activities | 1.32B | 164.3M | 859.30M | 522.73M | 243.15M | 149.32M |
Investing activities | ||||||
Purchases Of Investments | -942.36M | -13.2M | -523.63M | -292.60M | -101.79M | 0 |
Investments In Property Plant And Equipment | -73.45M | -70.7M | -35.05M | -75.51M | -143.71M | -85.07M |
Acquisitions Net | 0 | 36.4M | 1.27M | 7.16M | 143.71M | 5.45M |
Cash generated by investing activities | -947.83M | 181.6M | -495.92M | -310.35M | -93.23M | -49.46M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -47.47M | -47.47M | 0 | -40.06M | -17.14M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -312.09M | -193.7M | -153.68M | -167.79M | -81.22M | 40.00M |
Cash used in financing activities | -429.01M | -307M | -325.02M | -207.42M | -176.31M | -136.45M |
Net Change In Cash | -49.54M | 38.9M | 38.35M | 4.96M | -26.38M | 41.82M |
Cash at end of period | 48.04M | 97.6M | 77.44M | 39.08M | 36.22M | 42.3M |
| Data source | Data source | Data source | Data source | Data source | Data source |