Page Industries Limited (NSE:PAGEIND)
India · Delayed Price · Currency is INR 31,325
-525 (-1.65%)
Nov 13, 2026, 3:28 PM IST
Page Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,636 | 7,638 | 7,291 | 5,692 | 5,712 | 5,365 |
Depreciation & Amortization | 1,109 | 1,051 | 977.26 | 895.04 | 773.07 | 647.7 |
Other Amortization | 15.24 | 15.24 | 15.01 | 8.67 | 7.81 | 7.03 |
Loss (Gain) From Sale of Assets | -0.56 | 0.42 | -0.5 | -1.81 | -1.28 | 2.59 |
Asset Writedown & Restructuring Costs | 37.94 | 37.94 | - | 40.66 | - | - |
Provision & Write-off of Bad Debts | 32.05 | 31.29 | - | 21.56 | -15.26 | 22.49 |
Other Operating Activities | -19.27 | 37.42 | 111.46 | 346.55 | 288.87 | 133.62 |
Change in Accounts Receivable | -249.41 | -126.12 | -329.59 | -147.26 | 205.38 | -302.1 |
Change in Inventory | -1,898 | -1,968 | 3,114 | 4,250 | -6,204 | -4,199 |
Change in Accounts Payable | 405.73 | 793.49 | 732.94 | -676.28 | -751.72 | 1,125 |
Change in Other Net Operating Assets | 763.2 | 433 | 123.56 | 375.97 | -31.53 | 467.01 |
Operating Cash Flow | 7,832 | 7,944 | 12,036 | 10,805 | -16.08 | 3,269 |
Operating Cash Flow Growth | -13.98% | -34.00% | 11.40% | - | - | -53.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -944.79 | -1,079 | -795.66 | -960.9 | -1,657 | -979.64 |
Sale of Property, Plant & Equipment | 6.92 | 8.31 | 5.09 | 14.55 | 18.55 | 0.82 |
Investment in Securities | 1,104 | 636.58 | 607 | -2,808 | 1,900 | 2,050 |
Other Investing Activities | 170.39 | 221.66 | 300.13 | 55.07 | 45.74 | 117.34 |
Investing Cash Flow | 336.69 | -212.13 | 116.56 | -3,699 | 307.75 | 1,189 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 1,916 | - |
Long-Term Debt Issued | - | 129 | - | - | - | - |
Total Debt Issued | 47.9 | 129 | - | - | 1,916 | - |
Short-Term Debt Repaid | - | - | - | -1,916 | - | - |
Long-Term Debt Repaid | - | -380.12 | -505.24 | -391.71 | -348.41 | -312.39 |
Lease Payments | -362.45 | -369.37 | -505.24 | -391.71 | -348.41 | -312.39 |
Total Debt Repaid | -384.53 | -380.12 | -505.24 | -2,308 | -348.41 | -312.39 |
Net Debt Issued (Repaid) | -336.63 | -251.12 | -505.24 | -2,308 | 1,567 | -312.39 |
Common Dividends Paid | -6,693 | -6,693 | -9,146 | -3,458 | -2,900 | -3,347 |
Dividends Paid | -6,693 | -6,693 | -9,146 | -3,458 | -2,900 | -3,347 |
Other Financing Activities | -501.52 | -498.13 | -450.03 | -448.92 | -408.7 | -304.99 |
Financing Cash Flow | -7,531 | -7,442 | -10,101 | -6,214 | -1,741 | -3,964 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 637.51 | 289.72 | 2,051 | 891.35 | -1,449 | 493.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 6,887 | 6,865 | 11,240 | 9,844 | -1,673 | 2,289 |
Free Cash Flow Growth | -14.31% | -38.92% | 14.19% | - | - | -66.36% |
Free Cash Flow Margin | 12.52% | 13.08% | 22.78% | 21.54% | -3.55% | 5.89% |
Free Cash Flow Per Share | 617.44 | 615.51 | 1007.74 | 882.54 | -149.96 | 205.26 |
Levered Free Cash Flow | 5,057 | 5,196 | 9,459 | 8,366 | -2,878 | 1,198 |
Unlevered Free Cash Flow | 5,372 | 5,506 | 9,749 | 8,647 | -2,620 | 1,399 |
Free Cash Flow After Leases | 6,524 | 6,496 | 10,735 | 9,452 | -2,021 | 1,977 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 501.52 | 498.13 | 450.03 | 448.92 | 408.7 | 304.99 |
Cash Income Tax Paid | 2,676 | 2,685 | 2,447 | 1,841 | 1,904 | 1,750 |
Change in Working Capital | -978.69 | -867.56 | 3,641 | 3,802 | -6,782 | -2,910 |