Page Industries Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Page Industries Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Mar'20

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Page Industries

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

978.58

2076.62

-1,098.00

-52.88%

Adjustment

105.58

641.02

-536.00

-83.53%

Changes In working Capital

364.13

-557.87

921.00

165.27%

Cash Flow after changes in Working Capital

1448.29

2159.77

-711.00

-32.94%

Cash Flow from Operating Activities

1203.59

1668.26

-465.00

-27.85%

Cash Flow from Investing Activities

11.66

-857.32

868.00

101.36%

Cash Flow from Financing Activities

-1010.15

-772.95

-238.00

-30.69%

Net Cash Inflow / Outflow

205.1

37.99

168.00

439.88%

Opening Cash & Cash Equivalents

33.19

283.53

-250.00

-88.29%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

238.29

321.52

-83.00

-25.89%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 11.40% vs 67,209.94% in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

1,203.59

1,080.47

11.40%