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CASH FLOW

You can view the cash flow for the last 5 years.
Page Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax758.10708.77453.42462.01606.03
      
Net CashFlow From Operating Activities-1.61326.91695.89516.69229.71
Net Cash Used In Investing Activities30.78118.85-401.05-26.60191.96
Net Cash Used From Financing Activities-174.08-396.44-365.93-377.54-443.28
      
Net Inc/Dec In Cash And Cash Equivalents-144.9249.32-71.10112.55-21.60
Cash And Cash Equivalents Begin of Year88.9739.65110.74-1.8119.79
Cash And Cash Equivalents End Of Year-55.9588.9739.65110.74-1.81
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax758.10
Net CashFlow From Operating Activities-1.61
Net Cash Used In Investing Activities30.78
Net Cash Used From Financing Activities-174.08
Net Inc/Dec In Cash And Cash Equivalents-144.92
Cash And Cash Equivalents Begin of Year88.97
Cash And Cash Equivalents End Of Year-55.95