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PAGE INDUSTRIES
Cashflow Statement

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PAGE INDUSTRIES Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹757 Cr₹758 Cr₹709 Cr₹453 Cr₹462 Cr
Adjustment ₹128 Cr₹109 Cr₹84 Cr₹93 Cr₹79 Cr
Changes In working Capital ₹380 Cr₹-678 Cr₹-291 Cr₹275 Cr₹102 Cr
Cash Flow after changes in Working Capital ₹1,265 Cr₹189 Cr₹502 Cr₹822 Cr₹644 Cr
Cash Flow from Operating Activities ₹1,080 Cr₹-1.61 Cr₹327 Cr₹696 Cr₹517 Cr
Cash Flow from Investing Activities ₹-370 Cr₹31 Cr₹119 Cr₹-401 Cr₹-27 Cr
Cash Flow from Financing Activities ₹-621 Cr₹-174 Cr₹-396 Cr₹-366 Cr₹-378 Cr
Net Cash Inflow / Outflow ₹89 Cr₹-145 Cr₹49 Cr₹-71 Cr₹113 Cr
Opening Cash & Cash Equivalents ₹-56 Cr₹89 Cr₹40 Cr₹111 Cr₹-1.81 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 ₹33 Cr₹-56 Cr₹89 Cr₹40 Cr₹111 Cr

Compare Cashflow Statement of peers of PAGE INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
PAGE INDUSTRIES ₹50,318.4 Cr -1% 2% 18.6% Stock Analytics
VEDANT FASHIONS ₹33,767.3 Cr 5.2% 8% 4.7% Stock Analytics
KPR MILL ₹31,511.8 Cr 0.4% 0.7% 13.1% Stock Analytics
SWAN ENERGY ₹18,414.0 Cr 14.9% 20.6% 22.9% Stock Analytics
WELSPUN LIVING ₹14,291.4 Cr -0.4% -3.3% -9.6% Stock Analytics
ALOK INDUSTRIES ₹10,079.4 Cr -1.6% -5.8% -4.6% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

-1%

2%

18.6%

SENSEX

1.8%

-2.5%

19.9%


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