Page Industries Limited
NSE:PAGEIND.NS
43015.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 5,691.932 | 7,581.033 | 7,087.72 | 4,534.22 | 4,620.08 | 6,060.28 | 5,175.06 | 3,948.23 | 3,442.758 | 2,933.099 | 2,334.808 | 1,656.792 | 1,340.936 | 877.832 | 468.392 | 468.392 | 344.055 | 259.025 | 173.38 | 60.61 | 71.18 | 44.71 | 23.12 |
| Depreciation & Amortization
| 908.275 | 780.878 | 654.73 | 629.12 | 613.55 | 310.62 | 279.92 | 264.89 | 238.033 | 176.429 | 139.288 | 113.514 | 106.221 | 98.297 | 73.339 | 73.339 | 35.667 | 14.594 | 8.36 | 3.87 | 7.39 | 7.12 | 4.2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3,877.57 | -6,781.775 | -2,909.63 | 2,750.55 | 1,024.17 | -1,657.37 | 689.55 | -64.8 | -571.531 | -569.25 | -1,051.106 | -457.1 | 146.813 | -720.385 | -56.617 | -56.617 | -172.75 | -112.644 | -29.75 | -23.91 | -8.28 | -35.69 | -7.42 |
| Accounts Receivables
| -107.872 | 205.38 | -302.1 | -640.59 | 502.87 | 239.2 | -367.64 | -102.74 | -141.64 | -158.021 | -146.152 | -144.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 4,249.627 | -6,203.915 | -4,199.39 | 1,636.33 | 315.41 | -1,822.37 | 549.92 | -820.55 | -958.743 | -808.939 | -1,275.212 | -624.285 | -78.914 | 0 | -106.013 | -106.013 | -210.12 | -129.866 | -41.34 | -61.21 | -9.45 | -56.36 | -10.36 |
| Accounts Payables
| -676.237 | -751.72 | 1,124.85 | 1,237.83 | -282.22 | -138.04 | 250.78 | 171.08 | 120.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 412.052 | -31.52 | 467.01 | 516.98 | 488.11 | 63.84 | 139.63 | 755.75 | 387.211 | 239.69 | 224.107 | 167.185 | 225.727 | 0 | 49.395 | 49.395 | 37.369 | 17.223 | 11.59 | 37.3 | 1.17 | 20.67 | 2.94 |
| Other Non Cash Items
| -1,550.748 | -1,596.203 | -1,563.71 | -955.01 | -1,090.87 | -2,416.41 | -1,598.97 | -1,412.47 | -944.693 | -870.285 | -682.934 | -441.804 | -368.092 | -257.316 | -153.582 | -153.582 | -85.414 | -69.792 | -44.2 | -3.23 | -3.36 | 4.66 | 11.44 |
| Operating Cash Flow
| 10,575.997 | -16.067 | 3,269.11 | 6,958.88 | 5,166.93 | 2,297.12 | 4,545.56 | 2,735.85 | 2,164.566 | 1,669.994 | 740.056 | 871.401 | 1,225.879 | -1.572 | 331.531 | 331.531 | 121.559 | 91.182 | 107.79 | 37.34 | 66.93 | 20.8 | 31.34 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -960.912 | -1,656.532 | -979.64 | -153.34 | -747.4 | -376.11 | -570.03 | -621.43 | -263.532 | -548.51 | -487.81 | -450.292 | -271.456 | -285.066 | -306.378 | -306.378 | -230.593 | -143.525 | -32.88 | -22.29 | -19.26 | -33.39 | -9.99 |
| Acquisitions Net
| 14.559 | -1,900.013 | -2,050 | 17.97 | 3.42 | 58.9 | 5.43 | 7.98 | 0.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2,807.901 | -2,200 | -6,859.09 | -3,950.06 | -3.42 | -4,850.72 | -1,872.41 | -500 | 0 | 0 | 0 | 0 | 0 | 0 | -22.5 | -22.5 | -220.285 | -139 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4,100 | 8,909.09 | -17.97 | 400 | 7,066.88 | 10.34 | 0 | 0.87 | 0 | 18.627 | 7.189 | 14 | 0 | 270 | 270 | 55.062 | 15.103 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.767 | 1,964.29 | 2,168.16 | 92.87 | 81.41 | 20.68 | 43.4 | 45.8 | 4.657 | 17.233 | 27.819 | 23.799 | 4.795 | 12.41 | 31.027 | 31.027 | 30.782 | 7.707 | -4 | 0 | -2.99 | 0.01 | 0 |
| Investing Cash Flow
| -3,753.487 | 307.745 | 1,188.52 | -4,010.53 | -265.99 | 1,919.63 | -2,399.04 | -1,075.63 | -258.876 | -531.277 | -441.365 | -419.303 | -252.662 | -272.657 | -27.851 | -27.851 | -365.035 | -259.715 | -36.88 | -22.29 | -22.25 | -33.38 | -9.99 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1,915.89 | -1,915.89 | -312.39 | -320.81 | -592.47 | -194.91 | -191.36 | -72.14 | -726.933 | -90.367 | -125.035 | -71.772 | -432.315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.05 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.124 | 0 | 0 | 0 | 0 | 4.75 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -3,457.61 | -2,899.62 | -3,347.04 | -2,787.45 | -2,716.17 | -3,770.01 | -1,349.63 | -1,070.66 | -903.22 | -899.407 | -755.663 | -596.312 | -401.863 | -286.141 | -189.616 | -189.616 | -111.539 | -48.708 | -55.42 | -27.51 | -54.95 | -13.74 | -10.8 |
| Other Financing Activities
| -2,364.818 | 3,074.67 | -617.38 | -551.05 | -466.76 | 307.07 | -167.98 | -180.12 | -49.341 | -139.528 | 446.093 | 158.49 | -133.627 | 556.655 | -12.829 | -12.829 | 54.847 | 504.746 | -15.58 | 12.21 | 10.56 | 20.1 | -8.37 |
| Financing Cash Flow
| -5,931.162 | -1,740.846 | -3,964.42 | -3,659.31 | -3,775.4 | -4,432.79 | -1,983.47 | -1,540.91 | -1,863.663 | -1,129.301 | -309.571 | -437.822 | -967.805 | 270.514 | -202.444 | -202.444 | -56.691 | 470.162 | -71 | -15.3 | -44.39 | 6.36 | -20.47 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 3,129.5 | -1,449.168 | 493.21 | -710.96 | 1,125.54 | -216.04 | 163.05 | 119.31 | 42.028 | 9.416 | -10.879 | 14.276 | 5.413 | -3.715 | 101.235 | 101.235 | -300.167 | 301.63 | -0.09 | -0.25 | 0.29 | -6.22 | 0.88 |
| Cash At End Of Period
| 3,210.48 | -559.495 | 889.68 | 396.47 | 1,107.43 | -18.11 | 368.82 | 205.77 | 85.31 | 43.282 | 34.623 | 45.502 | 31.226 | 25.814 | 102.982 | 102.982 | 1.747 | 301.913 | 0.28 | 0.37 | 0.62 | 0.33 | 6.55 |