PAGE INDUSTRIES
|
PAGE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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