| Year | 2023 | 2022 |
|---|---|---|
| CF from Operating Activities | 10.8B | -16.07M |
| Net Income | 7.57B | 7.58B |
| Depreciation & Amortization | 908.28M | 780.88M |
| Deferred Income Taxes | 0 | 0 |
| Stock Based Compensation | 0 | 0 |
| Change in Working Capital | 4.48B | -6.78B |
| Accounts Receivable | -107.87M | 205.38M |
| Inventory | 4.25B | -6.2B |
| Accounts Payable | -676.24M | -751.72M |
| Other Working Capital | 1.01B | -31.52M |
| Other Non-Cash Items | -2.15B | -1.6B |
| CF from Investing Activities | 10.8B | -16.07M |
| Investments in Property, Plant & Equipment | -960.9M | -1.66B |
| Net Acquisitions | 0 | -1.9B |
| Investment Purchases | -2.81B | -2.2B |
| Sales/Maturities of Investments | 0 | 4.1B |
| Other Investing Activites | 69.62M | 1.96B |
| CF from Financing Activities | -6.21B | -1.74B |
| Debt Repayment | -1.92B | -348.41M |
| Common Stock Issued | 0 | 0 |
| Common Stock Repurchased | 0 | 0 |
| Dividends Paid | -3.46B | -2.9B |
| Other Financing Activites | -840.63M | 1.51B |
| Free Cash Flow | 9.84B | -1.67B |
| Operating Cash Flow | 10.8B | -16.07M |
| Capital Expenditures | -960.9M | -1.66B |
| Cash at Beginning of Period | -559.49M | 889.67M |
| Cash at End of Period | 331.86M | -559.5M |
| Net Change In Cash | 891.35M | -1.45B |
Page Industries Limited
PAGEIND.NS
NSE
44481.4INR1741.95 (4.08%)
PAGEIND.NS Financial Statements
Retained Earning Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Retained Earnings (Previous Year) | 12.45B | 9.62B |
| Net Income | 5.69B | 5.71B |
| Stock Repurchases | 0 | 0 |
| Dividend Paid | -3.46B | -2.9B |
| Retained Earnings | 14.71B | 12.45B |
| Other Distributions | -1.2B | -75.4M |
PPE Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Gross PPE | 7.22B | 6.33B |
| Annual Depreciation | 903.71M | 780.88M |
| Capital Expenditure | -960.9M | -1.66B |
| Net PPE | 7.28B | 7.21B |
Intangible and Goodwill Schedule
| Year | 2023 | 2022 |
|---|---|---|
| Acquisitions and Adjustments | 1K | -1K |
| Goodwill (Previous Year) | -1K | 0 |
| Goodwill | 0 | -1K |