PAGE INDUSTRIES LTD
Cash Flow ยท INE761H01022
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Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
23 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 794.4,
"period": "Mar 2026",
"change": "-34.0%"
},
{
"value": 1203.59,
"period": "Mar 2025",
"change": "+11.4%"
},
{
"value": 1080.47,
"period": "Mar 2024",
"change": "+67209.94%"
},
{
"value": -1.61,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -21.21,
"period": "Mar 2026",
"change": "-281.9%"
},
{
"value": 11.66,
"period": "Mar 2025",
"change": "+103.15%"
},
{
"value": -369.92,
"period": "Mar 2024",
"change": "-1301.82%"
},
{
"value": 30.78,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": -744.22,
"period": "Mar 2026",
"change": "+26.33%"
},
{
"value": -1010.15,
"period": "Mar 2025",
"change": "-62.56%"
},
{
"value": -621.41,
"period": "Mar 2024",
"change": "-247.0%"
},
{
"value": -179.08,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1025.34,
"period": "Mar 2026"
},
{
"value": 978.58,
"period": "Mar 2025"
},
{
"value": 756.5,
"period": "Mar 2024"
},
{
"value": 758.1,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 1149.64,
"period": "Mar 2026"
},
{
"value": 1084.16,
"period": "Mar 2025"
},
{
"value": 884.36,
"period": "Mar 2024"
},
{
"value": 867,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -213.96,
"period": "Mar 2026"
},
{
"value": 281.61,
"period": "Mar 2025"
},
{
"value": 397.56,
"period": "Mar 2024"
},
{
"value": -678.38,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 127.21,
"period": "Mar 2026"
},
{
"value": 82.51,
"period": "Mar 2025"
},
{
"value": -17.35,
"period": "Mar 2024"
},
{
"value": 0.2,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": -86.76,
"period": "Mar 2026"
},
{
"value": 364.13,
"period": "Mar 2025"
},
{
"value": 380.21,
"period": "Mar 2024"
},
{
"value": -678.18,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 794.4,
"period": "Mar 2026"
},
{
"value": 1203.59,
"period": "Mar 2025"
},
{
"value": 1080.47,
"period": "Mar 2024"
},
{
"value": -1.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -21.21,
"period": "Mar 2026"
},
{
"value": 11.66,
"period": "Mar 2025"
},
{
"value": -369.92,
"period": "Mar 2024"
},
{
"value": 30.78,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": -744.22,
"period": "Mar 2026"
},
{
"value": -1010.15,
"period": "Mar 2025"
},
{
"value": -621.41,
"period": "Mar 2024"
},
{
"value": -179.08,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 28.97,
"period": "Mar 2026"
},
{
"value": 205.1,
"period": "Mar 2025"
},
{
"value": 89.14,
"period": "Mar 2024"
},
{
"value": -149.92,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 238.29,
"period": "Mar 2026"
},
{
"value": 33.19,
"period": "Mar 2025"
},
{
"value": -55.95,
"period": "Mar 2024"
},
{
"value": 88.97,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 267.26,
"period": "Mar 2026"
},
{
"value": 238.29,
"period": "Mar 2025"
},
{
"value": 33.19,
"period": "Mar 2024"
},
{
"value": -55.95,
"period": "Mar 2023"
}
]
}
]
}