Page Industries Ltd
NSE:PAGEIND
Page Industries Ltd
NSE:PAGEIND
Price:
32 125
INR
-0.4%
Market Closed
Market Cap:
₹358.2B
Cash Flow Statement
Cash Flow Statement
Page Industries Ltd
Page Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4 620
|
2 536
|
4 534
|
5 892
|
7 088
|
9 665
|
7 581
|
6 804
|
7 565
|
8 320
|
9 786
|
10 249
|
|
| Depreciation & Amortization |
614
|
644
|
629
|
636
|
655
|
699
|
781
|
869
|
908
|
899
|
992
|
1 066
|
|
| Other Non-Cash Items |
179
|
186
|
304
|
287
|
186
|
208
|
308
|
396
|
370
|
213
|
64
|
229
|
|
| Cash Taxes Paid |
1 270
|
758
|
1 259
|
1 512
|
1 750
|
2 017
|
1 904
|
1 739
|
1 841
|
1 840
|
2 447
|
2 700
|
|
| Cash Interest Paid |
339
|
400
|
298
|
294
|
305
|
334
|
409
|
471
|
449
|
436
|
450
|
475
|
|
| Change in Working Capital |
(246)
|
2 317
|
1 491
|
(1 017)
|
(4 660)
|
(8 785)
|
(8 686)
|
(2 500)
|
1 961
|
3 162
|
1 194
|
(2 439)
|
|
| 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
|
10 805
+94%
|
12 594
+17%
|
12 036
-4%
|
9 104
-24%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(747)
|
(234)
|
(153)
|
(427)
|
(980)
|
(1 581)
|
(1 657)
|
(1 438)
|
(961)
|
(576)
|
(796)
|
(1 068)
|
|
| Other Items |
481
|
52
|
(3 857)
|
(4 578)
|
2 168
|
4 819
|
1 964
|
29
|
(2 738)
|
(4 409)
|
912
|
1 583
|
|
| 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
|
(3 699)
-163%
|
(4 985)
-35%
|
117
N/A
|
515
+342%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(720)
|
(292)
|
(574)
|
(542)
|
(312)
|
(318)
|
1 567
|
(392)
|
(2 308)
|
(436)
|
(505)
|
(391)
|
|
| Cash Paid for Dividends |
(2 716)
|
(1 479)
|
(2 788)
|
(3 346)
|
(3 347)
|
(4 238)
|
(2 900)
|
(2 956)
|
(3 458)
|
(6 636)
|
(9 146)
|
(8 366)
|
|
| Other |
(339)
|
(400)
|
(298)
|
(294)
|
(305)
|
(334)
|
(409)
|
(471)
|
(449)
|
(436)
|
(450)
|
(475)
|
|
| 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%
|
(6 214)
-63%
|
(7 508)
-21%
|
(10 101)
-35%
|
(9 232)
+9%
|
|
| 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
|
891
+160%
|
101
-89%
|
2 051
+1 939%
|
387
-81%
|
|
| 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
|
9 844
+138%
|
12 017
+22%
|
11 240
-6%
|
8 037
-28%
|
|
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