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PAGE INDUSTRIES
Cashflow Statement

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PAGE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹757 Cr₹758 Cr₹709 Cr₹453 Cr₹462 Cr
Adjustment ₹128 Cr₹109 Cr₹84 Cr₹93 Cr₹79 Cr
Changes In working Capital ₹380 Cr₹-678 Cr₹-291 Cr₹275 Cr₹102 Cr
Cash Flow after changes in Working Capital ₹1,265 Cr₹189 Cr₹502 Cr₹822 Cr₹644 Cr
Cash Flow from Operating Activities ₹1,080 Cr₹-1.61 Cr₹327 Cr₹696 Cr₹517 Cr
Cash Flow from Investing Activities ₹-370 Cr₹31 Cr₹119 Cr₹-401 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-621 Cr₹-174 Cr₹-396 Cr₹-366 Cr₹-378 Cr
Net Cash Inflow / Outflow ₹89 Cr₹-145 Cr₹49 Cr₹-71 Cr₹113 Cr
Opening Cash & Cash Equivalents ₹-56 Cr₹89 Cr₹40 Cr₹111 Cr₹-1.81 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 ₹33 Cr₹-56 Cr₹89 Cr₹40 Cr₹111 Cr

Compare Cashflow Statement of peers of PAGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAGE INDUSTRIES ₹54,519.2 Cr -2.7% 3.9% 21.7% Stock Analytics
KPR MILL ₹40,704.9 Cr 1% 1.6% 22% Stock Analytics
VEDANT FASHIONS ₹20,094.3 Cr -0.3% 2.9% -26.1% Stock Analytics
VARDHMAN TEXTILES ₹14,481.6 Cr 1.4% 1.8% 1.2% Stock Analytics
SWAN ENERGY ₹13,992.7 Cr -1.7% -1.8% -28.4% Stock Analytics
WELSPUN LIVING ₹13,797.4 Cr -1.6% 5.9% -9.8% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

-2.7%

3.9%

21.7%

SENSEX

-0.7%

3%

5%


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