Pudumjee Paper Products cash flow

Latest FY26

Cash from operations: ₹121cr+47.0% on FY25
Capital spending: ₹113cr+336.4% on FY25
Free cash flow: ₹8.0cr−85.9% on FY25
Cash from financing: ₹2.2cr−₹16.8 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.4	13.1	12.7	11.3
	—	3.4	3.2	5.1	3.8
	—	−10.5	−11.3	−5.5	−3.6
	—	−0.4	−4.5	−4.8	−0.3
	—	0.0	0.0	0.0	0.3
	—	−9.8	−4.0	−2.1	−2.4
	—	0.2	−0.9	0.2	0.0
	—	−5.4	16.9	20.5	−45.0
	—	0.0	0.0	0.0	−1.7
	—	−2.6	9.2	−21.3	0.0
	—	37.2	−34.3	28.0	−3.9
	—	0.7	−0.8	−0.8	−0.2
Cash from operating activities
	132	126	129	132	79.7
	—	28.3	−13.3	32.0	−41.7
	—	155	115	164	38.0
	—	33.4	33.0	30.9	21.5
	—	121	82.4	133	16.4
Cash from investing activities
	—	113	25.9	7.3	7.1
	—	0.6	0.2	0.2	0.0
	—	2.3	5.3	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	10.5	11.3	5.5	3.6
	—	−36.2	−25.8	−93.1	21.6
	—	−136	−35.0	−94.8	18.2
Cash from financing activities
	—	15.2	5.9	2.0	0.1
	—	1.6	11.6	33.2	20.5
	—	2.4	2.2	1.8	1.7
	—	3.4	3.2	5.1	3.8
	—	5.7	5.7	4.8	4.8
	—	2.2	−16.8	−42.9	−30.7
	—	−12.6	30.6	−5.0	3.9
	—	−12.6	30.6	−5.0	3.9
	—	—	—	4.8	9.8
Reference items
	128	124	124	136	86.3
	15.4%	15.3%	15.3%	17.3%	11.4%
	8.0	8.0	56.5	125	9.4
	—	18.3	47.6	86.6	—
	₹0.84	₹0.84	₹5.94	₹13.20	₹0.99
	104.17×	—	—	—	—
	—	1.29×	0.86×	1.35×	0.28×
	—	33.4	33.0	30.9	21.5
	—	3.4	3.2	5.1	3.8

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

PDMJEPAPER₹87.50

Pudumjee Paper Products Limited

· Others

₹ CrorePeersNRAIL TNPL ANDHRAPAP KUANTUM SATIA SESHAPAPER RAMANEWS PAKKAMcap ₹831 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.3	12.7	13.1	15.4	—
+ Finance Costs	3.8	5.1	3.2	3.4	—
+ Interest Income	-3.6	-5.5	-11.3	-10.5	—
+ Dividend Income	-0.3	-4.8	-4.5	-0.4	—
+ Other Non-cash Items	0.3	0.0	0.0	0.0	—
+ Other — Cash Effects are Investing / Financing	-2.4	-2.1	-4.0	-9.8	—
+ Other Reconciling Items	0.0	0.2	-0.9	0.2	—
Changes in Working Capital
+ Inventories	-45.0	20.5	16.9	-5.4	—
+ Trade Receivables — Current	-1.7	0.0	0.0	0.0	—
+ Trade Receivables — Non-current	0.0	-21.3	9.2	-2.6	—
+ Trade Payables — Current	-3.9	28.0	-34.3	37.2	—
+ Provisions — Current	-0.2	-0.8	-0.8	0.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	79.7	131.6	128.7	126.3	131.6
+ Total Adjustments (incl. Working Capital)	-41.7	32.0	-13.3	28.3	—
Cash from Operations (pre-tax)	38.0	163.6	115.4	154.5	—
+ Income Taxes Paid	21.5	30.9	33.0	33.4	—
Cash from Operating Activities	16.4	132.7	82.4	121.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	7.1	7.3	25.9	113.1	—
+ Disp of Fixed Assets	0.0	0.2	0.2	0.6	—
+ Disp of Investment Property	0.0	0.0	5.3	2.3	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	3.6	5.5	11.3	10.5	—
+ Other Inflows / (Outflows) — Investing	21.6	-93.1	-25.8	-36.2	—
Cash from Investing Activities	18.2	-94.8	-35.0	-135.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.1	2.0	5.9	15.2	—
+ Repayment of Borrowings	20.5	33.2	11.6	1.6	—
+ Payment of Lease Liabilities	1.7	1.8	2.2	2.4	—
+ Interest Paid	3.8	5.1	3.2	3.4	—
+ Dividends Paid	4.8	4.8	5.7	5.7	—
Cash from Financing Activities	-30.7	-42.9	-16.8	2.2	—
Net Changes in Cash (pre-FX)	3.9	-5.0	30.6	-12.6	—
Net Changes in Cash	3.9	-5.0	30.6	-12.6	—
Closing Cash	9.8	4.8	—	—	—
Reference Items
EBITDA	86.3	136.0	124.1	123.5	128.4
EBITDA Margin %	11.38	17.32	15.34	15.29	15.39
Free Cash Flow (CFO − Capex)	9.4	125.4	56.5	8.0	8.0
Free Cash Flow to Equity	—	86.6	47.6	18.3	—
Free Cash Flow per Basic Share	0.99	13.20	5.94	0.84	0.84
Price to Free Cash Flow	—	—	—	—	104.17
Cash Flow to Net Income	0.28	1.35	0.86	1.29	—
Cash Paid for Taxes	21.5	30.9	33.0	33.4	—
Cash Paid for Interest	3.8	5.1	3.2	3.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.