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 | ₹41,952.8 Cr | 0.2% | -5.8% | -18.6% | Stock Analytics | |
| KPR MILL | ₹33,489.2 Cr | -6% | -8.7% | -1.7% | Stock Analytics | |
| VEDANT FASHIONS | ₹14,507.9 Cr | -3.5% | -7.4% | -56.4% | Stock Analytics | |
| SWAN ENERGY | ₹14,016.2 Cr | -0.9% | 2.8% | -28.3% | Stock Analytics | |
| WELSPUN LIVING | ₹12,934.2 Cr | -5% | 5.9% | -14.6% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹12,532.7 Cr | 0.7% | 1% | -15.4% | Stock Analytics | |
PAGE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PAGE INDUSTRIES | 0.2% |
-5.8% |
-18.6% |
| SENSEX | 0% |
2.7% |
6.8% |
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