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PAGE INDUSTRIES
Cashflow Statement

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PAGE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,025 Cr₹979 Cr₹757 Cr₹758 Cr₹709 Cr
Adjustment ₹124 Cr₹106 Cr₹128 Cr₹109 Cr₹84 Cr
Changes In working Capital ₹-87 Cr₹364 Cr₹380 Cr₹-678 Cr₹-291 Cr
Cash Flow after changes in Working Capital ₹1,063 Cr₹1,448 Cr₹1,265 Cr₹189 Cr₹502 Cr
Cash Flow from Operating Activities ₹794 Cr₹1,204 Cr₹1,080 Cr₹-1.61 Cr₹327 Cr
Cash Flow from Investing Activities ₹-21 Cr₹12 Cr₹-370 Cr₹31 Cr₹119 Cr
Cash Flow from Financing Activities ₹-744 Cr₹-1,010 Cr₹-621 Cr₹-174 Cr₹-396 Cr
Net Cash Inflow / Outflow ₹29 Cr₹205 Cr₹89 Cr₹-145 Cr₹49 Cr
Opening Cash & Cash Equivalents ₹238 Cr₹33 Cr₹-56 Cr₹89 Cr₹40 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 ₹267 Cr₹238 Cr₹33 Cr₹-56 Cr₹89 Cr

Compare Cashflow Statement of peers of PAGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAGE INDUSTRIES ₹44,816.8 Cr -2.7% -4.2% -15.9% Stock Analytics
KPR MILL ₹36,892.0 Cr 4.4% -5.8% -8.3% Stock Analytics
VARDHMAN TEXTILES ₹17,297.6 Cr -0.6% -7.2% 30.1% Stock Analytics
WELSPUN LIVING ₹15,210.5 Cr 0.5% -5.5% 18% Stock Analytics
ARVIND ₹14,325.9 Cr 7.9% 1.4% 64.7% Stock Analytics
VEDANT FASHIONS ₹12,272.8 Cr 20.9% 27.7% -35.5% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

-2.7%

-4.2%

-15.9%

SENSEX

1.2%

0.4%

-2.9%


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