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Page Industries Limited (PAGEIND.BO)

BSE - BSE Real-time price. Currency in INR
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35,031.40-150.80 (-0.43%)
As of 09:22AM IST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,393,411
5,712,490
5,365,310
3,405,810
3,432,230
Depreciation & amortisation
613,550
780,880
654,730
629,120
613,550
Change in working capital
1,024,170
-6,781,780
-2,909,630
2,750,540
1,024,170
Inventory
315,410
-6,203,910
-4,199,390
1,636,330
315,410
Other working capital
4,419,530
-1,672,620
2,289,470
6,805,540
4,419,530
Other non-cash items
181,510
357,780
147,300
143,250
181,510
Net cash provided by operating activities
5,166,930
-16,080
3,269,110
6,958,880
5,166,930
Cash flows from investing activities
Investments in property, plant and equipment
-747,400
-1,656,540
-979,640
-153,340
-747,400
Purchases of investments
0
-2,200,000
-6,859,090
-3,950,060
0
Sales/maturities of investments
400,000
4,100,000
8,909,090
0
400,000
Other investing activities
-
-
-
5
-
Net cash used for investing activities
-265,990
307,750
1,188,520
-4,010,530
-265,990
Net change in cash
1,125,540
-1,449,170
493,210
-710,960
1,125,540
Cash at beginning of period
-18,110
889,680
396,470
1,107,430
-18,110
Cash at end of period
1,107,430
-559,490
889,680
396,470
1,107,430
Free cash flow
Operating cash flow
5,166,930
-16,080
3,269,110
6,958,880
5,166,930
Capital expenditure
-747,400
-1,656,540
-979,640
-153,340
-747,400
Free cash flow
4,419,530
-1,672,620
2,289,470
6,805,540
4,419,530