Page Industries Ltd
NSE: PAGEIND BSE: 532827
₹33580
(2.49)%
Tue, 03 Feb 2026, 07:04 am
Market Cap367.87B
PE Ratio49.01
Dividend1.90
Consumer Non-Durables
Apparel/Footwear
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.36M | -15.34M | -36.14M | -73.34M | -89.87M | -98.30M | -106.22M | -113.51M | -139.29M | -176.43M | -241.20M | -247.18M | -279.92M | -310.62M | -613.55M | -629.12M | -654.73M | -780.88M | -908.28M | -992.27M |
| Accumulated depreciation, total | -43.52M | -58.11M | -93.78M | -148.58M | -237.39M | -328.39M | -416.23M | -518.49M | -648.37M | -837.05M | -230.46M | -377.23M | -621.80M | -896.94M | -1.20B | -1.49B | -1.82B | -2.14B | -2.51B | -2.91B |
| Cash from operating activities | 92.02M | 78.09M | 109.73M | 333.52M | 283.00M | -38.75M | 1.17B | 800.27M | 656.25M | 1.50B | 2.01B | 2.59B | 4.41B | 2.19B | 5.06B | 6.86B | 3.19B | -241.42M | 10.58B | 12.07B |
| Funds from operations | 121.76M | 190.74M | 282.48M | 390.14M | 488.10M | 689.83M | 1.02B | 1.26B | 1.71B | 2.07B | 2.60B | 2.66B | 3.72B | 3.85B | 4.04B | 4.11B | 6.10B | 6.54B | 6.77B | 8.43B |
| Net income (cash flow) | 113.91M | 170.27M | 238.17M | 316.30M | 396.10M | 585.49M | 899.85M | 1.13B | 1.54B | 1.96B | 2.32B | 2.66B | 3.47B | 3.94B | 3.43B | 3.41B | 5.37B | 5.71B | 5.69B | 7.29B |
| Depreciation & amortization (cash flow) | 8.36M | 14.59M | 35.67M | 73.34M | 89.87M | 98.30M | 106.22M | 113.51M | 139.29M | 176.43M | 241.20M | 247.18M | 279.92M | 310.62M | 613.55M | 629.12M | 654.73M | 780.88M | 908.28M | 992.27M |
| Depreciation/depletion | 8.36M | 14.59M | 35.67M | 73.34M | 89.87M | 98.30M | 100.64M | 105.98M | 131.33M | 170.90M | 230.46M | 231.65M | 258.82M | 278.71M | 585.79M | 609.56M | 647.70M | 773.07M | 899.61M | 977.26M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 5.58M | 7.54M | 7.96M | 5.53M | 10.74M | 15.53M | 21.10M | 31.91M | 27.76M | 19.56M | 7.03M | 7.81M | 8.67M | 15.01M |
| Deferred taxes (cash flow) | — | — | 9.25M | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -57.71M | -80.44M | -103.00M | -149.30M | -186.94M | -286.07M | -427.15M | -512.93M | -766.74M | -1.04B | -1.07B | -1.54B | -1.74B | -2.52B | -1.19B | -1.05B | -1.64B | -1.82B | -1.70B | -2.35B |
| Changes in working capital | -29.75M | -112.64M | -172.75M | -56.62M | -205.10M | -728.59M | 146.81M | -457.10M | -1.05B | -569.25M | -582.91M | -64.28M | 689.55M | -1.66B | 1.02B | 2.75B | -2.91B | -6.78B | 3.80B | 3.64B |
| Cash from investing activities | -36.88M | -270.27M | -387.03M | -57.63M | -221.31M | -281.34M | -256.77M | -427.92M | -454.33M | -533.88M | -261.68M | -1.11B | -2.43B | 1.86B | -343.98M | -4.09B | 1.07B | 262.01M | -3.75B | -173.40M |
| Capital expenditures | -32.88M | -140.27M | -230.59M | -306.38M | -247.42M | -285.07M | -271.46M | -450.29M | -487.81M | -664.72M | -263.53M | -621.43M | -570.03M | -376.11M | -747.40M | -153.34M | -979.64M | -1.66B | -960.90M | -795.66M |
| Capital expenditures - fixed assets | -32.88M | -140.27M | -230.59M | -306.38M | -247.42M | -285.07M | -271.46M | -450.29M | -481.18M | -651.90M | -263.53M | -621.43M | -570.03M | -376.11M | -747.40M | -153.34M | -979.64M | -1.66B | -960.90M | -795.66M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | -6.63M | -12.82M | -27.24M | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | -55.22M | 493.81M | -22.87M | -174.65M | -135.15M | 316.38M | -904.64M | -358.08M | -212.80M | -958.79M | -1.71B | -1.36B | -1.82B | -4.27B | -3.59B | -3.49B | -3.77B | -1.47B | -5.93B | -9.85B |
| Free cash flow | 59.13M | -62.18M | -120.86M | 27.14M | 35.58M | -323.82M | 895.36M | 349.98M | 175.08M | 850.20M | 1.75B | 1.97B | 3.84B | 1.81B | 4.32B | 6.71B | 2.21B | -1.90B | 9.62B | 11.28B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800