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Pudumjee Paper Products Ltd. (IN:PDMJEPAPER)
:PDMJEPAPER
India Market
PDMJEPAPER
Pudumjee Paper Products Ltd.
RESEARCH TOOLSreports

Pudumjee Paper Products Ltd. (PDMJEPAPER) Cash flow

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2 Followers

Pudumjee Paper Products Ltd. Cash Flow

IN:PDMJEPAPER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:PDMJEPAPER's free cash flow was decreased by ₹-689.36M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 823.69M₹ 1.33B₹ 164.30M₹ 173.80M₹ 859.31M
Investing Cash Flow
₹ -349.68M₹ -947.84M₹ 181.60M₹ -278.88M₹ -495.93M
Financing Cash Flow
₹ -167.87M₹ -429.01M₹ -307.00M₹ 87.98M₹ -325.02M
End Cash Position
₹ 354.18M₹ 48.04M₹ 97.60M₹ 58.70M₹ 77.44M
Free Cash Flow
₹ 564.49M₹ 1.25B₹ 93.60M₹ -535.15M₹ 824.25M
Currency in INR

Pudumjee Paper Products Ltd. Cash Flow