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Cash Flow of Page Industries (PAGEIND)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Page Industries

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 38.10 34.10 26.77 22.82 19.11 14.96
Investments 0 191.96 -239.90 -107.56 -50.00 -50.00 1.86
Change In Liabilities -2822.20 -13.80 25.08 17.11 12.07 23.50 11.31
Profit Before Tax 0 606.03 522.87 400.67 343.08 293.31 233.48
Cash From Operating Activities 516.69 229.71 454.56 273.58 219.16 167.00 74.75
Net Income 0 393.94 352.34 272.12 231.52 196.02 153.78
Depreciation 0 31.06 27.99 26.49 23.05 17.09 13.13
Account Receivable 0 122.05 136.31 111.23 94.12 82.05 58.59
Inventory 0 750.11 567.87 622.86 554.83 443.45 362.56
Cash From Investment Activities -26.60 191.96 -238.12 -107.56 -26.06 -53.13 -48.88
Net Borrowings -72.03 27.51 -8.59 -7.21 -62.38 -5.94 62.53
Cash from Financial Activities 0 -443.28 -187.83 -154.09 -188.88 -112.93 -26.97
Other Cash from Investing Activities 7.80 7.72 3.80 3.78 0.195 0.247 0.327
Dividend Paid 0 -454.50 -162.41 -128.87 -90.32 -89.94 -75.57
Change to Inventory 0 -182.24 54.99 -82.06 -97.25 -80.89 -127.52
Change to Account Receivable 0 23.92 -36.76 -10.27 -14.16 -15.80 -14.62
Sale Purchase of Stocks 0 0 0 0 0 0 0
Other Cash From Fin Activities -33.89 -93.79 -44.27 -39.81 -36.17 -17.05 -13.93
Change to Net Income 2809.99 -29.55 7.72 -10.99 21.82 10.26 16.84
Capital Expenditure 0 37.61 57.00 62.14 26.35 54.85 52.56
Net Cash Flow 490.09 -21.60 28.61 11.93 4.23 0.942 -1.10


Compund Annual Growth Rate (CAGR) of Page Industries

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity -113.86 % 37.23 % 12.92 %
Cash From Operating Activity 124.93 % 23.61 % 25.34 %
Net cash Flow 2368.94 % 245.05 % 249.34 %
Net Borrowings -361.83 % 115.37 % 64.72 %
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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