Page Industries Ltd
NSE:PAGEIND
Cash Flow Statement
Cash Flow Statement
Page Industries Ltd
Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||
Net Income |
4 620
|
2 536
|
4 534
|
5 892
|
7 088
|
9 665
|
7 581
|
6 804
|
|
Depreciation & Amortization |
614
|
644
|
629
|
636
|
655
|
699
|
781
|
869
|
|
Other Non-Cash Items |
179
|
186
|
304
|
287
|
186
|
208
|
308
|
396
|
|
Cash Taxes Paid |
1 270
|
758
|
1 259
|
1 512
|
1 750
|
2 017
|
1 904
|
1 739
|
|
Cash Interest Paid |
339
|
400
|
298
|
294
|
305
|
334
|
409
|
471
|
|
Change in Working Capital |
(246)
|
2 317
|
1 491
|
(1 017)
|
(4 660)
|
(8 785)
|
(8 686)
|
(2 500)
|
|
Cash from Operating Activities |
5 167
N/A
|
5 683
+10%
|
6 959
+22%
|
5 798
-17%
|
3 269
-44%
|
1 787
-45%
|
(16)
N/A
|
5 570
N/A
|
|
Investing Cash Flow | |||||||||
Capital Expenditures |
(747)
|
(234)
|
(153)
|
(427)
|
(980)
|
(1 581)
|
(1 657)
|
(1 438)
|
|
Other Items |
481
|
52
|
(3 857)
|
(4 578)
|
2 168
|
4 819
|
1 964
|
29
|
|
Cash from Investing Activities |
(266)
N/A
|
(182)
+32%
|
(4 011)
-2 104%
|
(5 005)
-25%
|
1 189
N/A
|
3 238
+172%
|
308
-90%
|
(1 409)
N/A
|
|
Financing Cash Flow | |||||||||
Net Issuance of Debt |
(720)
|
(292)
|
(574)
|
(542)
|
(312)
|
(318)
|
1 567
|
(392)
|
|
Cash Paid for Dividends |
(2 716)
|
(1 479)
|
(2 788)
|
(3 346)
|
(3 347)
|
(4 238)
|
(2 900)
|
(2 956)
|
|
Other |
(339)
|
(400)
|
(298)
|
(294)
|
(305)
|
(334)
|
(409)
|
(471)
|
|
Cash from Financing Activities |
(3 775)
N/A
|
(2 171)
+43%
|
(3 659)
-69%
|
(4 182)
-14%
|
(3 964)
+5%
|
(4 890)
-23%
|
(1 741)
+64%
|
(3 819)
-119%
|
|
Change in Cash | |||||||||
Net Change in Cash |
1 126
N/A
|
3 330
+196%
|
(711)
N/A
|
(3 388)
-377%
|
493
N/A
|
134
-73%
|
(1 449)
N/A
|
342
N/A
|
|
Free Cash Flow | |||||||||
Free Cash Flow |
4 420
N/A
|
5 449
+23%
|
6 806
+25%
|
5 371
-21%
|
2 290
-57%
|
206
-91%
|
(1 673)
N/A
|
4 132
N/A
|