Page Industries Cash Flow Annual

Trade
BSE: 532827 | NSE: PAGEIND | ISIN: INE761H01022 | Sector: Apparel/Accessories
45,600.00 +672.85 (1.50%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 756.50758.10708.77453.42
Depreciation/ Depletion 90.8378.0965.4762.91
Non- Cash Items 29.4830.8118.6130.43
Changesin Working Capital 203.66-868.61-465.95149.13
Cashfrom Operating Activities 1,080.47-1.61326.91695.89
Capital Expenditures -96.09-165.65-97.96-15.33
Other Investing Cash Flow Items Total -273.83196.43216.82-385.72
Cashfrom Investing Activities -369.9230.78118.85-401.05
Financing Cash Flow Items -44.89-40.87-30.50-29.77
Total Cash Dividends Paid -345.76-289.96-334.70-278.75
Issuance( Retirement)of Debt Net -230.76156.75-31.24-57.41
Cashfrom Financing Activities -621.41-174.08-396.44-365.93
Net Changein Cash 89.13-144.9249.32-71.10
Cash Interest Paid 44.8940.8730.5029.77
Cash Taxes Paid 184.10190.43174.98125.93
*All figures in crores except per share values
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