Also trades as: PAGEIND.BO (BSE) · $vol 1M
PAGEIND.NS NSE
Page Industries Limited
1W: -2.2%
1M: +2.8%
3M: -14.3%
YTD: +6.3%
1Y: -15.5%
3Y: -3.3%
5Y: +20.9%
₹36,660.00 ($380.97)
+275.00 (+0.76%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$7.9B
-34.0% ▼
5Y CAGR: +2.7%
Capital Expenditures
$1.1B
-35.6% ▼
5Y CAGR: +47.7%
Free Cash Flow
$6.9B
-38.9% ▼
5Y CAGR: +0.2%
Dividends Paid
$6.7B
+26.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$290M
-85.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7.1B | $7.6B | $7.6B | $7.3B | $10.3B |
| Depreciation & Amort. | $655M | $781M | $908M | $992M | $1.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2.9B | -$6.8B | $4.5B | $3.6B | -$868M |
| Other Non-Cash Items | -$1.6B | -$1.6B | -$2.1B | $111M | -$2.5B |
| Operating Cash Flow | $3.3B | -$16M | $10.8B | $12.0B | $7.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$980M | -$1.7B | -$961M | -$796M | -$1.1B |
| Acquisitions (Net) | -$2.0B | $0 | $0 | $5M | $0 |
| Investment Purchases | -$6.9B | -$2.2B | -$2.8B | $0 | $0 |
| Investment Sales | $8.9B | $1.9B | $0 | $607M | $637M |
| Other Investing | $2.2B | $2.3B | $70M | $300M | $230M |
| Investing Cash Flow | $1.2B | $308M | -$3.7B | $117M | -$212M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$312M | $1.9B | -$1.9B | -$505M | $118M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.3B | -$2.9B | -$3.5B | -$9.1B | -$6.7B |
| Other Financing | -$305M | -$757M | -$841M | -$450M | -$868M |
| Financing Cash Flow | -$4.0B | -$1.7B | -$6.2B | -$10.1B | -$7.4B |
| Net Change in Cash | $493M | -$1.4B | $891M | $2.1B | $290M |
| Cash End of Period | $890M | -$559M | $332M | $2.4B | $2.7B |
| Free Cash Flow | $2.3B | -$1.7B | $9.8B | $11.2B | $6.9B |