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 | ₹43,648.2 Cr | 0.2% | -4.7% | -14.3% | Stock Analytics | |
| KPR MILL | ₹36,962.1 Cr | -0.6% | 1.5% | 16.4% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,921.0 Cr | 1.5% | -9.1% | -57.4% | Stock Analytics | |
| SWAN ENERGY | ₹13,803.1 Cr | -4.2% | -6.8% | -26.6% | Stock Analytics | |
| WELSPUN LIVING | ₹12,694.4 Cr | -2.9% | 3% | -11.4% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,367.4 Cr | -5.4% | -1.2% | -5.1% | Stock Analytics | |
PAGE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAGE INDUSTRIES | 0.2% |
-4.7% |
-14.3% |
| SENSEX | 0.1% |
1.1% |
8.4% |
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