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Page Industries Limited (PAGEIND.BO)

-BSE
12,629.30 Down 182.85(1.43%) 5:59AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013Mar 31, 2012
Net Income 1,960,000   1,538,000   1,125,000   900,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation171,000  131,000  106,000  101,000  
Adjustments To Net Income -   -   -   -  
Changes In Accounts Receivables(158,000)(146,000)(144,000)(178,000)
Changes In Liabilities -   -   -   -  
Changes In Inventories(809,000)(1,275,000)(624,000)(79,000)
Changes In Other Operating Activities163,000  210,000  212,000  372,000  
Total Cash Flow From Operating Activities 1,670,000   747,000   871,000   1,226,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(549,000)(526,000)(450,000)(271,000)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (531,000) (489,000) (419,000) (253,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock -   -   -   -  
Net Borrowings -   -   -   -  
Other Cash Flows from Financing Activities2,000  22,000  30,000  18,000  
Total Cash Flows From Financing Activities (1,129,000) (270,000) (438,000) (968,000)
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 9,000   (11,000) 14,000   5,000  

Currency in INR.