PAGEIND — Page Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.35bn
- IN₹400.00bn
- IN₹47.16bn
Annual cashflow statement for Page Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6,060 | 4,620 | 4,534 | 7,088 | 7,581 |
| Depreciation | |||||
| Non-Cash Items | -361 | 179 | 304 | 186 | 308 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,713 | -246 | 1,491 | -4,659 | -8,686 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,297 | 5,167 | 6,959 | 3,269 | -16.1 |
| Capital Expenditures | -376 | -747 | -153 | -980 | -1,657 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,296 | 481 | -3,857 | 2,168 | 1,964 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,920 | -266 | -4,011 | 1,189 | 308 |
| Financing Cash Flow Items | -163 | -339 | -298 | -305 | -409 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,433 | -3,775 | -3,659 | -3,964 | -1,741 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -216 | 1,126 | -711 | 493 | -1,449 |