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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 ₹52,049.9 Cr -0.8% -4.8% 14.6% Stock Analytics
KPR MILL ₹40,298.2 Cr -0.8% 5.5% 48.1% Stock Analytics
VEDANT FASHIONS ₹18,477.5 Cr -0.7% -1.8% -26.4% Stock Analytics
SWAN ENERGY ₹14,638.4 Cr -6.4% 5.7% -27.5% Stock Analytics
VARDHMAN TEXTILES ₹13,303.0 Cr -5.5% -2.6% -8.3% Stock Analytics
WELSPUN LIVING ₹12,886.2 Cr -3.9% -4.6% -20.6% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

-0.8%

-4.8%

14.6%

SENSEX

-1.6%

-3.4%

0.9%


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