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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 ₹48,179.7 Cr -2.1% 0.5% 24.2% Stock Analytics
KPR MILL ₹32,834.6 Cr -5.1% 9.8% 9.2% Stock Analytics
VEDANT FASHIONS ₹18,907.1 Cr -0.9% -8.6% -17.4% Stock Analytics
SWAN ENERGY ₹13,705.9 Cr -2.6% 3.4% -35.3% Stock Analytics
WELSPUN LIVING ₹12,574.5 Cr -5.3% 17.5% -1.8% Stock Analytics
VARDHMAN TEXTILES ₹11,626.3 Cr -0.6% 0.6% -8.9% Stock Analytics


PAGE INDUSTRIES Share Price vs Sensex

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

-2.1%

0.5%

24.2%

SENSEX

-1.8%

2.7%

5%


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