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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax978.58756.50758.10708.77453.42
      
Net CashFlow From Operating Activities1203.591080.47-1.61326.91695.89
Net Cash Used In Investing Activities11.66-369.9230.78118.85-401.05
Net Cash Used From Financing Activities-1010.15-621.41-174.08-396.44-365.93
      
Net Inc/Dec In Cash And Cash Equivalents205.1089.14-144.9249.32-71.10
Cash And Cash Equivalents Begin of Year33.19-55.9588.9739.65110.74
Cash And Cash Equivalents End Of Year238.2933.19-55.9588.9739.65
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax978.58
Net CashFlow From Operating Activities1203.59
Net Cash Used In Investing Activities11.66
Net Cash Used From Financing Activities-1010.15
Net Inc/Dec In Cash And Cash Equivalents205.10
Cash And Cash Equivalents Begin of Year33.19
Cash And Cash Equivalents End Of Year238.29