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 | ₹6,725.7 Cr | 2.3% | 2.3% | -4% | Stock Analytics | |
| STYLAM INDUSTRIES | ₹3,407.6 Cr | 3.7% | 0.7% | -15% | Stock Analytics | |
| RUSHIL DECOR | ₹713.0 Cr | -2% | -9.5% | -30.8% | Stock Analytics | |
| AIRO LAM | ₹161.8 Cr | 5.2% | 3.3% | -6.8% | Stock Analytics | |
| THE WESTERN INDIAN PLYWOODS | ₹139.0 Cr | -1.1% | 3.7% | -20.3% | Stock Analytics | |
GREENLAM INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GREENLAM INDUSTRIES | 2.3% |
2.3% |
-4% |
| SENSEX | 1.7% |
3.6% |
6.9% |
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