Business News/Market/Market Stats/Page Industries share price/   Page Industries Cash Flow Annual

Page Industries Cash Flow Annual

BSE: 532827 | NSE: PAGEIND | ISIN: INE761H01022 | Sector: Apparel/Accessories
37,224.70 -209.30 (-0.56%)Updated : 08 Dec 2023
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 758.10708.77453.42462.01
Depreciation/ Depletion 78.0965.4762.9161.36
Non- Cash Items 30.8118.6130.4317.92
Changesin Working Capital -868.61-465.95149.13-24.59
Cashfrom Operating Activities -1.61326.91695.89516.69
Capital Expenditures -165.65-97.96-15.33-74.74
Other Investing Cash Flow Items Total 196.43216.82-385.7248.14
Cashfrom Investing Activities 30.78118.85-401.05-26.60
Financing Cash Flow Items -40.87-30.50-29.77-33.89
Total Cash Dividends Paid -289.96-334.70-278.75-271.62
Issuance( Retirement)of Debt Net 156.75-31.24-57.41-72.03
Cashfrom Financing Activities -174.08-396.44-365.93-377.54
Net Changein Cash -144.9249.32-71.10112.55
Cash Interest Paid 40.8730.5029.7733.89
Cash Taxes Paid 190.43174.98125.93127.01
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,362.90+35.70(2.69%)
1,490.60+24.45(1.67%)
1,653.10+22.50(1.38%)
449.15-8.95 (-1.95%)
1,668.60-25.10 (-1.48%)