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PAGE INDUSTRIES
Cashflow Statement

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PAGE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹758 Cr₹709 Cr₹453 Cr₹462 Cr₹606 Cr
Adjustment ₹109 Cr₹84 Cr₹93 Cr₹79 Cr₹-5.03 Cr
Changes In working Capital ₹-678 Cr₹-291 Cr₹275 Cr₹102 Cr₹-166 Cr
Cash Flow after changes in Working Capital ₹189 Cr₹502 Cr₹822 Cr₹644 Cr₹435 Cr
Cash Flow from Operating Activities ₹-1.61 Cr₹327 Cr₹696 Cr₹517 Cr₹230 Cr
Cash Flow from Investing Activities ₹31 Cr₹119 Cr₹-401 Cr₹-27 Cr₹192 Cr
Cash Flow from Financing Activities ₹-174 Cr₹-396 Cr₹-366 Cr₹-378 Cr₹-443 Cr
Net Cash Inflow / Outflow ₹-145 Cr₹49 Cr₹-71 Cr₹113 Cr₹-22 Cr
Opening Cash & Cash Equivalents ₹89 Cr₹40 Cr₹111 Cr₹-1.81 Cr₹20 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹-56 Cr₹89 Cr₹40 Cr₹111 Cr₹-1.81 Cr

Compare Cashflow Statement of peers of PAGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAGE INDUSTRIES ₹40,610.1 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹30,327.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,783.6 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,117.7 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹15,476.0 Cr NA NA NA Stock Analytics
ALOK INDUSTRIES ₹13,763.7 Cr -1.8% -9.8% 119.1% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
PAGE INDUSTRIES

1.7%

-4.2%

-9.9%

SENSEX

1.3%

2.6%

24%


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