Page Industries cash flow

Latest FY26
Cash from operations
₹794cr−34.0% on FY25
Capital spending
₹108cr+35.6% on FY25
Free cash flow
₹687cr−38.9% on FY25
Cash from financing
−₹744cr−₹1,010 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—10799.290.8—
—49.846.444.9—
Changes in working capital
—−197311425−620
—−12.6−33.0−14.720.5
—79.373.3−67.6−75.2
Cash from operating activities
1,0141,025979757—
—1,0631,4481,265189
—268245184190
—7941,2041,080−1.6
Cash from investing activities
—10879.696.1166
—0.80.51.51.9
—20.629.05.4—
—−21.211.7−37030.8
Cash from financing activities
—12.9———
—1.1———
————34.8
—669915346—
—−744−1,010−621−174
—29.020589.1−145
—26723833.2—
Reference items
1,1471,1531,063872785
21.4%22.0%21.5%19.0%16.4%
6876871,124984−167
₹615.52₹615.52₹1,007.75₹882.55−₹149.96
55.48×————
—1.04×1.65×1.90×−0.00×
—268245184190
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

PAGEIND₹34,150.00

Page Industries Ltd.

· Textiles
₹ CrorePeersKPRMILLTRIDENTVTLWELSPUNLIVALOKINDSARVINDGOKEXICILMcap ₹38,090 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation—90.899.2106.6—
+ Finance Costs—44.946.449.8—
Changes in Working Capital
+ Inventories-620.4425.0311.4-196.8—
+ Trade Receivables — Current20.5-14.7-33.0-12.6—
+ Trade Payables — Current-75.2-67.673.379.3—
Cash from Operating Activities
Profit Before Tax (per I/S)—756.5978.61,025.31,013.7
Cash from Operations (pre-tax)188.81,264.61,448.31,062.9—
+ Income Taxes Paid190.4184.1244.7268.5—
Cash from Operating Activities-1.61,080.51,203.6794.4—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)165.796.179.6107.9—
+ Disp of Fixed Assets1.91.50.50.8—
+ Interest Received — Investing—5.429.020.6—
Cash from Investing Activities30.8-369.911.7-21.2—
Cash from Financing Activities
+ Proceeds from Borrowings———12.9—
+ Repayment of Borrowings———1.1—
+ Payment of Lease Liabilities34.8————
+ Dividends Paid—345.8914.6669.3—
Cash from Financing Activities-174.1-621.4-1,010.1-744.2—
Net Changes in Cash-144.989.1205.129.0—
Closing Cash—33.2238.3267.3—
Reference Items
EBITDA784.7872.31,062.51,152.91,147.2
EBITDA Margin %16.3919.0421.5321.9721.44
Free Cash Flow (CFO − Capex)-167.3984.41,124.0686.5686.5
Free Cash Flow per Basic Share-149.96882.551,007.75615.52615.52
Price to Free Cash Flow————55.48
Cash Flow to Net Income-0.001.901.651.04—
Cash Paid for Taxes190.4184.1244.7268.5—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.