Page Industries Limited (PAGEIND.BO)

INR 49277.05

(0.25%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 10.57 Billion -16.08 Million 3.26 Billion 6.95 Billion 5.16 Billion 2.29 Billion
Net Income 5.69 Billion 7.58 Billion 7.08 Billion 4.53 Billion 4.62 Billion 6.06 Billion
Depreciation & Amortization 908.27 Million 780.88 Million 654.73 Million 629.12 Million 613.55 Million 310.62 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 3.87 Billion -6.78 Billion -2.9 Billion 2.75 Billion 1.02 Billion -1.65 Billion
Other non-cash items -1.55 Billion -1.59 Billion -1.56 Billion -955 Million -1.09 Billion -2.41 Billion
Investing Cash Flow -3.75 Billion 307.75 Million 1.18 Billion -4.01 Billion -265.99 Million 1.91 Billion
Investments in PPE -960.91 Million -1.65 Billion -979.64 Million -153.34 Million -747.4 Million -376.11 Million
Acquisitions 14.55 Million 18.55 Million 820 Thousand 17.97 Million 3.42 Million 2.34 Million
Investment purchases -2.8 Billion -2.2 Billion -6.85 Billion -3.95 Billion - -4.85 Billion
Sales/Maturities of investments - 4.1 Billion 8.9 Billion 74.89 Million 400 Million 7.06 Billion
Other Investing Activities 767 Thousand 45.74 Million 117.34 Million 5000.00 77.99 Million 77.24 Million
Financing Cash Flow -5.93 Billion -1.74 Billion -3.96 Billion -3.65 Billion -3.77 Billion -4.43 Billion
Debt repayment -1.91 Billion -1.91 Billion -312.39 Million -320.81 Million -592.47 Million -194.91 Million
Dividends payments -3.45 Billion -2.89 Billion -3.34 Billion -2.78 Billion -2.71 Billion -4.54 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.36 Billion 3.07 Billion -617.38 Million -551.05 Million -466.76 Million 307.07 Million
Accounts receivables -107.87 Million 205.38 Million -302.1 Million -640.59 Million 502.87 Million 239.2 Million
Accounts payables -676.23 Million -751.72 Million 1.12 Billion 1.23 Billion -282.22 Million -138.04 Million
Inventory 4.24 Billion -6.2 Billion -4.19 Billion 1.63 Billion 315.41 Million -1.82 Billion
Other working capital 412.05 Million -31.53 Million 467.01 Million 516.97 Million 488.11 Million 63.84 Million
Cash at beginning of period 80.98 Million 889.68 Million 396.47 Million 1.1 Billion -18.11 Million 197.93 Million
Cash at end of period 3.21 Billion -559.49 Million 889.68 Million 396.47 Million 1.1 Billion -18.11 Million
Capital Expenditure -960.91 Million -1.65 Billion -979.64 Million -153.34 Million -747.4 Million -376.11 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 3.12 Billion -1.44 Billion 493.21 Million -710.96 Million 1.12 Billion -216.04 Million
Free Cash Flow 9.61 Billion -1.67 Billion 2.28 Billion 6.8 Billion 4.41 Billion 1.92 Billion

Cash Flow Charts