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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 ₹44,911.4 Cr -0.7% -6.5% -13% Stock Analytics
KPR MILL ₹36,363.9 Cr 1.8% -10.3% -11% Stock Analytics
VARDHMAN TEXTILES ₹17,008.2 Cr -4.1% -11.9% 23.8% Stock Analytics
WELSPUN LIVING ₹14,591.7 Cr -3.6% -9.5% 14% Stock Analytics
ARVIND ₹13,841.0 Cr 3.3% -7.3% 53.5% Stock Analytics
VEDANT FASHIONS ₹10,140.7 Cr 2% 4.1% -47.3% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

-0.7%

-6.5%

-13%

SENSEX

2.4%

1.5%

-4.3%


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