Pudumjee Paper Products Ltd
NSE: PDMJEPAPER BSE: 539785
₹83.07
(-0.91%)
Wed, 04 Mar 2026, 05:12 am
Market Cap7.9B
PE Ratio8.51
Dividend0.72
Process Industries
Pulp & Paper
24.5KPudumjee Paper Products Cashflow
| Particulars | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -26.00K | -53.35M | -66.48M | -66.07M | -72.51M | -113.89M | -104.48M | -111.49M | -113.08M | -115.16M | -119.66M |
| Accumulated depreciation, total | — | -1.94B | -86.01M | -140.30M | -203.16M | -274.18M | -350.83M | -400.83M | -483.49M | -2.26B | -710.68M |
| Cash from operating activities | -9.53M | 30.61M | 746.02M | 192.17M | 72.23M | 504.96M | 857.62M | 149.24M | 162.46M | 1.33B | 904.55M |
| Funds from operations | 173.00K | 110.26M | 347.10M | 303.92M | 265.22M | 455.26M | 410.14M | 516.64M | 668.27M | 1.06B | 986.50M |
| Net income (cash flow) | 112.00K | 101.20M | 205.78M | 191.47M | 167.42M | 272.12M | 300.31M | 345.32M | 593.95M | 981.40M | 957.60M |
| Depreciation & amortization (cash flow) | — | 53.35M | 94.83M | 66.07M | 72.51M | 113.89M | 104.48M | 248.29M | 113.08M | 115.16M | 119.66M |
| Depreciation/depletion | — | 53.35M | 94.83M | 65.50M | 71.84M | 112.97M | 103.50M | — | 112.25M | 114.41M | 118.89M |
| Amortization | — | — | 7.87M | 567.00K | 667.00K | 922.00K | 983.00K | — | 829.00K | 753.00K | 768.00K |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 61.00K | -70.19M | -62.54M | -62.54M | -63.49M | -69.14M | -41.30M | -191.63M | -241.47M | -372.19M | -420.38M |
| Changes in working capital | -9.70M | -79.64M | 398.92M | -111.74M | -192.99M | 49.70M | 447.48M | -367.40M | -505.82M | 271.96M | -81.94M |
| Cash from investing activities | 0 | -107.20M | -351.69M | -120.19M | -242.96M | -360.96M | -557.42M | -303.68M | 145.24M | -1.00B | -462.64M |
| Capital expenditures | 0 | -85.07M | -174.97M | -143.72M | -211.04M | -75.52M | -35.06M | -708.96M | -70.74M | -73.45M | -259.20M |
| Capital expenditures - fixed assets | 0 | -85.07M | -174.97M | -143.72M | -211.04M | -75.52M | -35.06M | -708.96M | -70.74M | -73.45M | -259.20M |
| Capital expenditures - other assets | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 10.00M | 40.00M | -373.12M | -98.37M | 168.63M | -139.03M | -261.84M | 137.34M | -268.81M | -377.76M | -135.77M |
| Free cash flow | -9.53M | -54.46M | 571.05M | 48.45M | -138.81M | 429.44M | 822.57M | -559.71M | 91.72M | 1.26B | 645.35M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800