PAGE INDUSTRIES
|
PAGE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹757 Cr | ₹758 Cr | ₹709 Cr | ₹453 Cr | ₹462 Cr |
Adjustment | ₹128 Cr | ₹109 Cr | ₹84 Cr | ₹93 Cr | ₹79 Cr |
Changes In working Capital | ₹380 Cr | ₹-678 Cr | ₹-291 Cr | ₹275 Cr | ₹102 Cr |
Cash Flow after changes in Working Capital | ₹1,265 Cr | ₹189 Cr | ₹502 Cr | ₹822 Cr | ₹644 Cr |
Cash Flow from Operating Activities | ₹1,080 Cr | ₹-1.61 Cr | ₹327 Cr | ₹696 Cr | ₹517 Cr |
Cash Flow from Investing Activities | ₹-370 Cr | ₹31 Cr | ₹119 Cr | ₹-401 Cr | ₹-27 Cr |
Cash Flow from Financing Activities | ₹-621 Cr | ₹-174 Cr | ₹-396 Cr | ₹-366 Cr | ₹-378 Cr |
Net Cash Inflow / Outflow | ₹89 Cr | ₹-145 Cr | ₹49 Cr | ₹-71 Cr | ₹113 Cr |
Opening Cash & Cash Equivalents | ₹-56 Cr | ₹89 Cr | ₹40 Cr | ₹111 Cr | ₹-1.81 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 | ₹33 Cr | ₹-56 Cr | ₹89 Cr | ₹40 Cr | ₹111 Cr |
Compare Cashflow Statement of peers of PAGE INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
PAGE INDUSTRIES | ₹52,277.7 Cr | 1.9% | 0.4% | 20.4% | Stock Analytics | |
KPR MILL | ₹38,503.6 Cr | -1.5% | -1.9% | 36.7% | Stock Analytics | |
VEDANT FASHIONS | ₹19,542.8 Cr | -0.8% | 9.4% | -23.7% | Stock Analytics | |
SWAN ENERGY | ₹14,491.1 Cr | 0.9% | 5.8% | -18.4% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,266.1 Cr | 1.3% | 3.4% | 3.8% | Stock Analytics | |
WELSPUN LIVING | ₹13,389.8 Cr | -0.7% | -3.5% | 3.6% | Stock Analytics |
PAGE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PAGE INDUSTRIES | 1.9% |
0.4% |
20.4% |
SENSEX | 1.9% |
0.1% |
10.9% |
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