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PAGE INDUSTRIES
Cashflow Statement

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PAGE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹36,808.2 Cr -4.2% -10.5% -28.2% Stock Analytics
KPR MILL ₹29,028.6 Cr 2.5% -10.8% -11.1% Stock Analytics
SWAN ENERGY ₹12,905.0 Cr -7.6% -14.2% -41.7% Stock Analytics
VEDANT FASHIONS ₹11,785.4 Cr -7.8% -17.6% -59.4% Stock Analytics
VARDHMAN TEXTILES ₹11,660.6 Cr -0.4% -7.4% -18.9% Stock Analytics
WELSPUN LIVING ₹11,581.8 Cr 3.4% -8.1% -23.7% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

-4.2%

-10.5%

-28.2%

SENSEX

-2.4%

-4.7%

6.4%


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