P
Pudumjee Paper Products
PDMJEPAPER
Last Price
52 Week Range
₹76.17 - ₹148.39
Next Earnings Date
May 25 2026 (Estimate)
Next Earnings Date
May 25 2026 (Est.)
Last Price
Pudumjee Paper Products Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹1.316B | ₹1.287B | ₹1.278B | ||||||||||
| ₹126.514M | ₹131.039M | ₹67.7M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| ₹271.96M | ₹-81.945M | ₹-251.6M | ||||||||||
| ₹-387.625M | ₹-512.622M | ₹-533.497M | ||||||||||
| ₹1.327B | ₹0.824B | ₹0.561B |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-73.452M | ₹-259.201M | ₹-835.6M | ||||||||||
| - | - | - | ||||||||||
| ₹-942.364M | - | - | ||||||||||
| ₹53.664M | ₹102.332M | - | ||||||||||
| ₹14.313M | ₹-192.811M | ₹111.1M | ||||||||||
| ₹-947.839M | ₹-349.68M | ₹-724.5M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹-312.095M | ₹-56.958M | ₹-9M | ||||||||||
| - | - | - | ||||||||||
| ₹-47.475M | ₹-56.97M | ₹-57M | ||||||||||
| ₹-69.44M | ₹-53.942M | ₹-7.3M | ||||||||||
| ₹-429.01M | ₹-167.87M | ₹-73.3M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₹97.588M | ₹48.04M | - | ||||||||||
| ₹-49.548M | ₹306.142M | ₹117.3M | ||||||||||
| ₹48.04M | ₹354.182M | ₹117.3M | ||||||||||
| ₹1.327B | ₹0.824B | ₹0.561B | ||||||||||
| ₹-73.452M | ₹-259.201M | ₹-835.6M | ||||||||||
| ₹1.254B | ₹0.564B | ₹-0.275B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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