Page Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Page Industries Limited generated cash of $10,804,660,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,214,130,000 last year. Net change in cash is therefore $891,350,000.
Cash Flow
| 2010 | 331.53M | -27.85M | -202.44M |
|---|---|---|---|
| 2011 | -1.57M | -272.65M | 270.51M |
| 2012 | 1.22B | -252.66M | -967.80M |
| 2016 | 2.16B | -258.87M | -1.86B |
| 2018 | 4.54B | -2.39B | -1.98B |
| 2020 | 5.16B | -265.99M | -3.77B |
| 2021 | 6.95B | -4.01B | -3.65B |
| 2023 | -16.06M | 307.74M | -1.74B |
| 2024 | 10.80B | -3.69B | -6.21B |
PAGEIND.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -559.49M | 889.67M | 1.10B | -18.11M | 205.77M | 43.28M | 25.81M | 29.52M | 1.74M |
Operating activities | |||||||||
Net income | 7.56B | 7.58B | 4.53B | 4.62B | 5.17B | 3.44B | 899.85M | 585.48M | 396.10M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 908.28M | 780.87M | 629.12M | 613.55M | 279.92M | 238.03M | 106.22M | 98.29M | 73.33M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -107.87M | 205.38M | -640.59M | 502.87M | -367.64M | -141.64M | 0 | 0 | 0 |
Inventories | 4.24B | -6.20B | 1.63B | 315.41M | 549.92M | -958.74M | -78.91M | 0 | -106.01M |
Accounts payable | -676.23M | -751.72M | 1.23B | -282.22M | 250.78M | 120.7M | 0 | 0 | 0 |
Cash generated by operating activities | 10.80B | -16.06M | 6.95B | 5.16B | 4.54B | 2.16B | 1.22B | -1.57M | 331.53M |
Investing activities | |||||||||
Purchases Of Investments | -2.80B | -2.2B | -3.95B | -3.42M | -1.87B | 0 | 0 | 0 | -22.5M |
Investments In Property Plant And Equipment | -960.9M | -1.65B | -153.34M | -747.4M | -570.03M | -263.53M | -271.45M | -285.06M | -306.37M |
Acquisitions Net | 0 | -1.90B | 17.97M | 3.42M | 5.43M | 980K | 0 | 0 | 0 |
Cash generated by investing activities | -3.69B | 307.74M | -4.01B | -265.99M | -2.39B | -258.87M | -252.66M | -272.65M | -27.85M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -3.45B | -2.89B | -2.78B | -2.71B | -1.34B | -903.22M | -401.86M | -286.14M | -189.61M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.91B | -348.41M | -320.81M | -470.35M | -191.36M | -623.84M | -432.31M | 0 | 0 |
Cash used in financing activities | -6.21B | -1.74B | -3.65B | -3.77B | -1.98B | -1.86B | -967.80M | 270.51M | -202.44M |
Net Change In Cash | 891.35M | -1.44B | -710.96M | 1.12B | 163.05M | 42.02M | 5.41M | -3.71M | 101.23M |
Cash at end of period | 331.86M | -559.49M | 396.47M | 1.10B | 368.82M | 85.30M | 31.22M | 25.81M | 102.98M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |