PAGEIND — Page Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹440.08bn
- IN₹437.68bn
- IN₹49.35bn
Annual cashflow statement for Page Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,088 | 7,581 | 7,565 | 9,786 | 10,253 |
| Depreciation | |||||
| Non-Cash Items | 186 | 308 | 370 | 63.5 | 177 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,659 | -8,686 | 1,961 | 1,194 | -3,552 |
| 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 | 3,269 | -16.1 | 10,805 | 12,036 | 7,944 |
| Capital Expenditures | -980 | -1,657 | -961 | -796 | -1,079 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,168 | 1,964 | -2,738 | 912 | 867 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,189 | 308 | -3,699 | 117 | -212 |
| Financing Cash Flow Items | -305 | -409 | -449 | -450 | -498 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,964 | -1,741 | -6,214 | -10,101 | -7,442 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 493 | -1,449 | 891 | 2,051 | 290 |