GREENLAM INDUSTRIES
|
GREENLAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹106 Cr | ₹185 Cr | ₹164 Cr | ₹122 Cr | ₹108 Cr |
| Adjustment | ₹179 Cr | ₹118 Cr | ₹69 Cr | ₹68 Cr | ₹57 Cr |
| Changes In working Capital | ₹-30 Cr | ₹-62 Cr | ₹-28 Cr | ₹-85 Cr | ₹73 Cr |
| Cash Flow after changes in Working Capital | ₹255 Cr | ₹241 Cr | ₹205 Cr | ₹104 Cr | ₹239 Cr |
| Cash Flow from Operating Activities | ₹205 Cr | ₹194 Cr | ₹169 Cr | ₹71 Cr | ₹213 Cr |
| Cash Flow from Investing Activities | ₹-167 Cr | ₹-527 Cr | ₹-535 Cr | ₹-136 Cr | ₹-154 Cr |
| Cash Flow from Financing Activities | ₹-28 Cr | ₹350 Cr | ₹366 Cr | ₹62 Cr | ₹-71 Cr |
| Net Cash Inflow / Outflow | ₹9.72 Cr | ₹17 Cr | ₹0.21 Cr | ₹-2.93 Cr | ₹-12 Cr |
| Opening Cash & Cash Equivalents | ₹33 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹31 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹43 Cr | ₹33 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr |
Compare Cashflow Statement of peers of GREENLAM INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GREENLAM INDUSTRIES | ₹6,413.2 Cr | 7% | -6.2% | -18.8% | Stock Analytics | |
| STYLAM INDUSTRIES | ₹3,769.8 Cr | 6.1% | 16.4% | -16.4% | Stock Analytics | |
| RUSHIL DECOR | ₹684.3 Cr | 2.7% | -6.3% | -30% | Stock Analytics | |
| AIRO LAM | ₹155.5 Cr | 3.2% | -2.6% | -15.2% | Stock Analytics | |
| THE WESTERN INDIAN PLYWOODS | ₹131.1 Cr | -2.8% | 0.6% | -28.7% | Stock Analytics | |
GREENLAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GREENLAM INDUSTRIES | 7% |
-6.2% |
-18.8% |
| SENSEX | -0.5% |
1% |
4.6% |
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