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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 ₹51,893.7 Cr -1.7% 2% 15.4% Stock Analytics
KPR MILL ₹41,137.3 Cr -0.1% 6.6% 42.9% Stock Analytics
VEDANT FASHIONS ₹19,323.0 Cr 0.6% -0.5% -23.5% Stock Analytics
SWAN ENERGY ₹16,139.9 Cr -1.3% 20.6% -26.6% Stock Analytics
VARDHMAN TEXTILES ₹14,024.6 Cr -3% 3.6% -4.1% Stock Analytics
WELSPUN LIVING ₹13,423.3 Cr 0.2% 9.9% -17.1% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

-1.7%

2%

15.4%

SENSEX

-0.5%

-0.3%

1%


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