Page Industries Limited (NSE:PAGEIND)
India flag India · Delayed Price · Currency is INR
46,380
+35 (0.08%)
May 30, 2025, 3:29 PM IST

Page Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
7,2915,6925,7125,3653,406
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Depreciation & Amortization
992.27899.61773.07647.7609.56
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Other Amortization
-8.677.817.0319.56
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Loss (Gain) From Sale of Assets
-0.5-1.81-1.282.595.19
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Provision & Write-off of Bad Debts
-57.65-15.2622.497.17
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Other Operating Activities
111.47346.55288.87133.62161.05
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Change in Accounts Receivable
-329.6-147.26205.38-302.1-640.59
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Change in Inventory
3,1144,250-6,204-4,1991,636
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Change in Accounts Payable
732.93-676.27-751.721,1251,571
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Change in Other Net Operating Assets
123.57375.96-31.53467.01184.14
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Operating Cash Flow
12,03610,805-16.083,2696,959
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Operating Cash Flow Growth
11.40%---53.02%34.68%
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Capital Expenditures
-795.66-960.9-1,657-979.64-153.34
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Sale of Property, Plant & Equipment
5.0814.5518.550.8217.97
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Investment in Securities
607-2,8081,9002,050-3,950
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Other Investing Activities
300.1355.0745.74117.3474.9
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Investing Cash Flow
116.55-3,699307.751,189-4,011
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Short-Term Debt Issued
--1,916--
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Total Debt Issued
--1,916--
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Short-Term Debt Repaid
--1,916---8.12
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Long-Term Debt Repaid
-505.24-391.71-348.41-312.39-566.01
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Total Debt Repaid
-505.24-2,308-348.41-312.39-574.13
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Net Debt Issued (Repaid)
-505.24-2,3081,567-312.39-574.13
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Common Dividends Paid
-9,146-3,458-2,900-3,347-2,787
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Other Financing Activities
-450.03-448.92-408.7-304.99-297.73
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Financing Cash Flow
-10,101-6,214-1,741-3,964-3,659
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Net Cash Flow
2,051891.35-1,449493.21-710.96
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Free Cash Flow
11,2409,844-1,6732,2896,806
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Free Cash Flow Growth
14.19%---66.36%53.99%
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Free Cash Flow Margin
22.78%21.49%-3.55%5.89%24.02%
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Free Cash Flow Per Share
1007.74882.54-149.96205.26610.15
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Cash Interest Paid
450.03448.92408.7304.99297.73
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Cash Income Tax Paid
2,4471,8411,9041,7501,259
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Levered Free Cash Flow
9,5748,431-2,8781,1985,994
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Unlevered Free Cash Flow
9,8648,712-2,6201,3996,180
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Change in Net Working Capital
-3,647-3,8586,6482,781-2,791
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.