PAGEINDGarments & Apparels
Page Industries Ltd — Cash Flow Statement
₹31775.00
-2.54%
Page Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.12K Cr | 984.38 Cr | -167.26 Cr | 228.95 Cr | — |
| Capital Expenditure | -79.57 Cr | -96.09 Cr | -165.65 Cr | -97.96 Cr | — |
| End Cash Position | 238.29 Cr | 33.19 Cr | -55.95 Cr | 88.97 Cr | — |
| Beginning Cash Position | 33.19 Cr | -55.95 Cr | 88.97 Cr | 39.65 Cr | — |
| Changes In Cash | 205.10 Cr | 89.14 Cr | -144.92 Cr | 49.32 Cr | — |
| Financing Cash Flow | -1.01K Cr | -621.41 Cr | -174.08 Cr | -396.44 Cr | — |
| Interest Paid Cff | -45.00 Cr | -44.89 Cr | -40.87 Cr | -30.50 Cr | — |
| Cash Dividends Paid | -914.62 Cr | -345.76 Cr | -289.96 Cr | -334.70 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -191.59 Cr | 191.59 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | -191.59 Cr | 191.59 Cr | 0.00 | — |
| Investing Cash Flow | 11.66 Cr | -369.92 Cr | 30.77 Cr | 118.85 Cr | — |
| Net Other Investing Changes | 1.02 Cr | 0.08 Cr | — | — | 5000.00 |
| Interest Received Cfi | 29.00 Cr | 5.43 Cr | 4.57 Cr | 11.73 Cr | — |
| Net Investment Purchase And Sale | 60.70 Cr | -280.79 Cr | 190.00 Cr | 205.00 Cr | — |
| Sale Of Investment | 60.70 Cr | — | 190.00 Cr | 890.91 Cr | 0.00 |
| Net PPE Purchase And Sale | -79.06 Cr | -94.64 Cr | -163.80 Cr | -97.88 Cr | — |
| Sale Of PPE | 0.51 Cr | 1.46 Cr | 1.85 Cr | 0.08 Cr | — |
| Purchase Of PPE | -79.57 Cr | -96.09 Cr | -165.65 Cr | -97.96 Cr | — |
| Operating Cash Flow | 1.20K Cr | 1.08K Cr | -1.61 Cr | 326.91 Cr | — |
| Taxes Refund Paid | -244.70 Cr | -184.10 Cr | -190.43 Cr | -174.98 Cr | — |
| Change In Working Capital | 364.13 Cr | 380.21 Cr | -678.18 Cr | -290.96 Cr | — |
| Change In Other Current Liabilities | 9.22 Cr | 50.28 Cr | 75.37 Cr | 90.49 Cr | — |
| Change In Other Current Assets | 3.14 Cr | -12.68 Cr | -78.53 Cr | -52.06 Cr | — |
| Change In Payable | 73.29 Cr | -67.63 Cr | -75.17 Cr | 112.48 Cr | — |
| Change In Inventory | 311.44 Cr | 424.96 Cr | -620.39 Cr | -419.94 Cr | — |
| Change In Receivables | -32.96 Cr | -14.73 Cr | 20.54 Cr | -30.21 Cr | — |
| Other Non Cash Items | 11.96 Cr | 34.21 Cr | 35.78 Cr | 14.73 Cr | — |
| Provisionand Write Offof Assets | -5.41 Cr | -0.56 Cr | -3.93 Cr | 4.14 Cr | — |
| Depreciation And Amortization | 99.23 Cr | 90.37 Cr | 78.09 Cr | 65.47 Cr | — |
| Amortization Cash Flow | 1.50 Cr | 0.87 Cr | 0.78 Cr | 0.70 Cr | — |
| Depreciation | 97.73 Cr | 89.50 Cr | 77.31 Cr | 64.77 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.15 Cr | -0.05 Cr | -0.91 Cr | -0.52 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.18 Cr | -0.13 Cr | 0.26 Cr | — |
| Net Income From Continuing Operations | 978.58 Cr | 756.50 Cr | 758.10 Cr | 708.77 Cr | — |
| Purchase Of Investment | — | -280.79 Cr | -220.00 Cr | -685.91 Cr | -395.01 Cr |
| Issuance Of Debt | — | — | 191.59 Cr | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 191.59 Cr | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | -32.08 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -0.81 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -31.27 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -31.27 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -5000.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.