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PAGE INDUSTRIES
Cashflow Statement

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PAGE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,025 Cr₹979 Cr₹757 Cr₹758 Cr₹709 Cr
Adjustment ₹124 Cr₹106 Cr₹128 Cr₹109 Cr₹84 Cr
Changes In working Capital ₹-87 Cr₹364 Cr₹380 Cr₹-678 Cr₹-291 Cr
Cash Flow after changes in Working Capital ₹1,063 Cr₹1,448 Cr₹1,265 Cr₹189 Cr₹502 Cr
Cash Flow from Operating Activities ₹794 Cr₹1,204 Cr₹1,080 Cr₹-1.61 Cr₹327 Cr
Cash Flow from Investing Activities ₹-21 Cr₹12 Cr₹-370 Cr₹31 Cr₹119 Cr
Cash Flow from Financing Activities ₹-744 Cr₹-1,010 Cr₹-621 Cr₹-174 Cr₹-396 Cr
Net Cash Inflow / Outflow ₹29 Cr₹205 Cr₹89 Cr₹-145 Cr₹49 Cr
Opening Cash & Cash Equivalents ₹238 Cr₹33 Cr₹-56 Cr₹89 Cr₹40 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 ₹267 Cr₹238 Cr₹33 Cr₹-56 Cr₹89 Cr

Compare Cashflow Statement of peers of PAGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAGE INDUSTRIES ₹39,754.4 Cr 3.3% -6.4% -13% Stock Analytics
KPR MILL ₹39,896.5 Cr 4.7% 6.3% 8% Stock Analytics
WELSPUN LIVING ₹23,963.7 Cr 15.7% 6.7% 100% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr 9.8% -2.4% 20.8% Stock Analytics
ARVIND ₹13,562.6 Cr 1.5% -6.7% 54.8% Stock Analytics
VEDANT FASHIONS ₹12,294.7 Cr 5.8% 0.4% -25.9% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

3.3%

-6.4%

-13%

SENSEX

7%

9.6%

-6.7%


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