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1.23x
PAGEIND's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹11.24B
PAGEIND's free cash flow was ₹11.24B in FY 2025, up 14.2% from FY 2024.
Dividend Coverage
1.2x
PAGEIND's free cash flow covered dividends 1.2x in FY 2025 but leaves limited surplus.
CapEx Intensity
6.6%
Capital expenditure was 6.6% of operating cash flow in FY 2025 for PAGEIND, indicating a capital-light business.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 7.57B | 9.79B | |
| Cash flow Operating Activities | 10.80B | 12.04B | |
| Investments in PPE | -960.91M | -795.66M | |
| Cash flow Investing Activities | -3.70B | 116.56M | |
| Dividend Paid | -3.46B | -9.15B | |
| Cash flow Financing Activities | -6.21B | -10.10B | |
| Cash at beginning of period | -559.50M | 331.86M | |
| Cash at end of period | 331.85M | 2.38B | |
| Free Cash Flow | 9.84B | 11.24B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025