Pudumjee Pulp & Paper Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
207,359.00
263,921.00
111,878.00
65,224.00
46,133.00
-
Depreciation, Depletion & Amortization
82,343.00
52,158.00
17,434.00
19,111.00
18,741.00
-
Other Funds
39,870.00
104,276.00
21,268.00
28,004.00
22,987.00
-
Funds from Operations
249,832.00
211,803.00
108,044.00
56,331.00
41,887.00
-
Changes in Working Capital
25,290.00
168,727.00
76,838.00
61,269.00
1,374.00
-
Net Operating Cash Flow
275,122.00
43,076.00
31,206.00
117,600.00
43,261.00
-
Capital Expenditures
42,484.00
152,150.00
7,746.00
49,118.00
7,134.00
Sale of Fixed Assets & Businesses
6,171.00
3,567.00
-
700.00
-
Purchase/Sale of Investments
41,548.00
69,317.00
18,188.00
54,624.00
41,196.00
Net Investing Cash Flow
124,265.00
180,648.00
15,555.00
83,031.00
14,555.00
Cash Dividends Paid - Total
12,300.00
12,300.00
12,300.00
9,870.00
9,870.00
Issuance/Reduction of Debt, Net
47,663.00
108,832.00
17,485.00
14,171.00
25,549.00
Net Financing Cash Flow
59,963.00
96,532.00
29,785.00
24,041.00
35,419.00
Net Change in Cash
90,894.00
41,040.00
16,976.00
10,528.00
6,713.00
Free Cash Flow
232,638.00
109,074.00
23,460.00
68,482.00
36,127.00
Other Sources
-
-
5,113.00
20,011.00
33,775.00
Other Uses
46,404.00
101,382.00
-
-
-
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