Page Industries Cash Flow Annual

BSE: 532827 | NSE: PAGEIND | ISIN: INE761H01022 | Sector: Apparel/Accessories
46,662.65 -636.50 (-1.35%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -50.52-230.76156.75-31.24
Net Changein Cash 205.1089.14-144.9249.32
Cash Taxes Paid 244.70184.10190.43174.98
Net Income/ Starting Line 978.58756.50758.10708.77
Total Cash Dividends Paid -914.62-345.76-289.96-334.70
Changesin Working Capital 119.43196.11-868.61-465.95
Cashfrom Operating Activities 1,203.591,080.47-1.61326.91
Cash Interest Paid 45.0044.8940.8730.50
Cashfrom Financing Activities -1,010.15-621.41-174.08-396.44
Depreciation/ Depletion 99.2390.8378.0965.47
Other Investing Cash Flow Items Total 91.22-273.83196.43216.82
Capital Expenditures -79.57-96.09-165.65-97.96
period Type ----
Non- Cash Items 6.3537.0330.8118.61
Financing Cash Flow Items -45.00-44.89-40.87-30.50
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 11.66-369.9230.78118.85
*All figures in crores except per share values
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