Page Industries

Sell

Market Cap: Large Cap
Industry: Lifestyle
ISIN: INE761H01022
NSEID: PAGEIND
BSEID: 532827

INR

42,825.00

-1.65 (0.00%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 14.09 k

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Cash Flow

Page Industries Cash flow Statement

Figures in Rs cr

Standaloned Cash Flow Results

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Mar'19

Compare Cash Flow Results of Page Industries

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Figures in Rs cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

756.5

318.35

438.00

137.63%

Adjustment

127.86

818.91

-691.00

-84.39%

Changes In working Capital

380.21

-37.76

417.00

1106.91%

Cash Flow after changes in Working Capital

1264.57

1099.49

165.00

15.01%

Cash Flow from Operating Activities

1080.47

1009.86

71.00

6.99%

Cash Flow from Investing Activities

-369.92

-628.63

259.00

41.15%

Cash Flow from Financing Activities

-621.41

-347.67

-274.00

-78.74%

Net Cash Inflow / Outflow

89.14

33.56

56.00

165.61%

Opening Cash & Cash Equivalents

-55.95

15.32

-70.00

-465.21%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

33.19

48.88

-15.00

-32.10%

Cash Flow - Snapshot (Standalone) - Mar'24

YoY Growth in year ended Mar 2024 is 67,209.94% vs -100.49% in Mar 2023

Mar'24

Mar'23

Change(%)

Cash Flow from Operating Activities

1,080.47

-1.61

67,209.94%