Page Industries Ltd
NSE:PAGEIND

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Page Industries Ltd
NSE:PAGEIND
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Price: 48 605.75 INR -0.51%
Market Cap: 542B INR
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Cash Flow Statement

Cash Flow Statement
Page Industries Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
4 620
2 536
4 534
5 892
7 088
9 665
7 581
6 804
7 565
Depreciation & Amortization
614
644
629
636
655
699
781
869
908
Other Non-Cash Items
179
186
304
287
186
208
308
396
370
Cash Taxes Paid
1 270
758
1 259
1 512
1 750
2 017
1 904
1 739
1 841
Cash Interest Paid
339
400
298
294
305
334
409
471
449
Change in Working Capital
(246)
2 317
1 491
(1 017)
(4 660)
(8 785)
(8 686)
(2 500)
1 961
Cash from Operating Activities
5 167
N/A
5 683
+10%
6 959
+22%
5 798
-17%
3 269
-44%
1 787
-45%
(16)
N/A
5 570
N/A
10 805
+94%
Investing Cash Flow
Capital Expenditures
(747)
(234)
(153)
(427)
(980)
(1 581)
(1 657)
(1 438)
(961)
Other Items
481
52
(3 857)
(4 578)
2 168
4 819
1 964
29
(2 738)
Cash from Investing Activities
(266)
N/A
(182)
+32%
(4 011)
-2 104%
(5 005)
-25%
1 189
N/A
3 238
+172%
308
-90%
(1 409)
N/A
(3 699)
-163%
Financing Cash Flow
Net Issuance of Debt
(720)
(292)
(574)
(542)
(312)
(318)
1 567
(392)
(2 308)
Cash Paid for Dividends
(2 716)
(1 479)
(2 788)
(3 346)
(3 347)
(4 238)
(2 900)
(2 956)
(3 458)
Other
(339)
(400)
(298)
(294)
(305)
(334)
(409)
(471)
(449)
Cash from Financing Activities
(3 775)
N/A
(2 171)
+43%
(3 659)
-69%
(4 182)
-14%
(3 964)
+5%
(4 890)
-23%
(1 741)
+64%
(3 819)
-119%
(6 214)
-63%
Change in Cash
Net Change in Cash
1 126
N/A
3 330
+196%
(711)
N/A
(3 388)
-377%
493
N/A
134
-73%
(1 449)
N/A
342
N/A
891
+160%
Free Cash Flow
Free Cash Flow
4 420
N/A
5 449
+23%
6 806
+25%
5 371
-21%
2 290
-57%
206
-91%
(1 673)
N/A
4 132
N/A
9 844
+138%

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