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 | ₹6,196.4 Cr | 2% | 0.9% | -15.8% | Stock Analytics | |
STYLAM INDUSTRIES | ₹2,843.3 Cr | 2.9% | -2.7% | -19.5% | Stock Analytics | |
RUSHIL DECOR | ₹841.5 Cr | 1.9% | -3.9% | -19.6% | Stock Analytics | |
AIRO LAM | ₹175.0 Cr | 5.9% | 4.3% | -13.9% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹137.1 Cr | -0.2% | 8.5% | 1.7% | Stock Analytics |
GREENLAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENLAM INDUSTRIES | 2% |
0.9% |
-15.8% |
SENSEX | -1.4% |
0.7% |
2.4% |
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