Page Industries Cash Flow Annual

BSE: 532827 | NSE: PAGEIND | ISIN: INE761H01022 | Sector: Apparel/Accessories

36,240.00 +394.95 (1.10%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-25.11	-50.52	-230.76	156.75
Net Changein Cash	28.97	205.10	89.14	-144.92
Cash Taxes Paid	268.48	244.70	184.10	190.43
Net Income/ Starting Line	1,025.34	978.58	756.50	758.10
Total Cash Dividends Paid	-669.29	-914.62	-345.76	-289.96
Changesin Working Capital	-355.24	119.43	196.11	-868.61
Cashfrom Operating Activities	794.40	1,203.59	1,080.47	-1.61
Cash Interest Paid	49.81	45.00	44.89	40.87
Cashfrom Financing Activities	-744.22	-1,010.15	-621.41	-174.08
Depreciation/ Depletion	106.63	99.23	90.83	78.09
Other Investing Cash Flow Items Total	86.66	91.22	-273.83	196.43
Capital Expenditures	-107.87	-79.57	-96.09	-165.65
period Type	-	-	-	-
Non- Cash Items	17.67	6.35	37.03	30.81
Financing Cash Flow Items	-49.81	-45.00	-44.89	-40.87
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-21.21	11.66	-369.92	30.78

*All figures in crores except per share values

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