PAGE INDUSTRIES
|
PAGE INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹979 Cr | ₹757 Cr | ₹758 Cr | ₹709 Cr | ₹453 Cr |
| Adjustment | ₹106 Cr | ₹128 Cr | ₹109 Cr | ₹84 Cr | ₹93 Cr |
| Changes In working Capital | ₹364 Cr | ₹380 Cr | ₹-678 Cr | ₹-291 Cr | ₹275 Cr |
| Cash Flow after changes in Working Capital | ₹1,448 Cr | ₹1,265 Cr | ₹189 Cr | ₹502 Cr | ₹822 Cr |
| Cash Flow from Operating Activities | ₹1,204 Cr | ₹1,080 Cr | ₹-1.61 Cr | ₹327 Cr | ₹696 Cr |
| Cash Flow from Investing Activities | ₹12 Cr | ₹-370 Cr | ₹31 Cr | ₹119 Cr | ₹-401 Cr |
| Cash Flow from Financing Activities | ₹-1,010 Cr | ₹-621 Cr | ₹-174 Cr | ₹-396 Cr | ₹-366 Cr |
| Net Cash Inflow / Outflow | ₹205 Cr | ₹89 Cr | ₹-145 Cr | ₹49 Cr | ₹-71 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹-56 Cr | ₹89 Cr | ₹40 Cr | ₹111 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 | ₹238 Cr | ₹33 Cr | ₹-56 Cr | ₹89 Cr | ₹40 Cr |
Compare Cashflow Statement of peers of PAGE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PAGE INDUSTRIES | ₹42,488.0 Cr | 5.2% | 25.3% | -13.6% | Stock Analytics | |
| KPR MILL | ₹31,665.7 Cr | 6.2% | 10.7% | -3.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹16,134.7 Cr | -0.5% | 4% | 24.9% | Stock Analytics | |
| WELSPUN LIVING | ₹12,032.6 Cr | 1.9% | 11.8% | 9.1% | Stock Analytics | |
| SWAN ENERGY | ₹11,121.5 Cr | 9.5% | 2.6% | -10.6% | Stock Analytics | |
| VEDANT FASHIONS | ₹10,739.4 Cr | 11.5% | 29.3% | -45.6% | Stock Analytics | |
PAGE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAGE INDUSTRIES | 5.2% |
25.3% |
-13.6% |
| SENSEX | 2.4% |
3.2% |
5.8% |
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