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 | ₹49,482.0 Cr | -3.3% | -6.6% | 6.4% | Stock Analytics | |
KPR MILL | ₹33,716.5 Cr | -3.9% | -14.4% | 12.9% | Stock Analytics | |
VEDANT FASHIONS | ₹17,988.5 Cr | -4.6% | -2% | -37.3% | Stock Analytics | |
SWAN ENERGY | ₹13,934.7 Cr | -6.5% | -7.8% | -32.5% | Stock Analytics | |
VARDHMAN TEXTILES | ₹12,267.5 Cr | 2.2% | -7.7% | -10.8% | Stock Analytics | |
WELSPUN LIVING | ₹10,478.7 Cr | -8% | -19.7% | -44.3% | Stock Analytics |
PAGE INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
PAGE INDUSTRIES | -3.3% |
-6.6% |
6.4% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
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