PAGEIND.NS Cash Flow
Page Industries Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:42
| Line item | FY2022-23 standalone basis | FY2023-24 standalone basis | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Net Cash from Operating Activities | ₹-1.61 Cr. | ₹1,080.47 Cr. | ₹1,203.59 Cr. | ₹794.40 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | ₹30.77 Cr. | ₹-369.92 Cr. | ₹11.66 Cr. | ₹-21.21 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | ₹-174.08 Cr. | ₹-621.41 Cr. | ₹-1,010.14 Cr. | ₹-744.22 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | ₹-144.92 Cr. | ₹89.13 Cr. | ₹205.10 Cr. | ₹28.97 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | ₹88.97 Cr. | ₹-55.95 Cr. | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from PAGEIND.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Textiles companies compare).