GREENPANEL INDUSTRIES
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GREENPANEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹351 Cr | ₹349 Cr | ₹101 Cr | ₹23 Cr | ₹12 Cr |
Adjustment | ₹74 Cr | ₹35 Cr | ₹67 Cr | ₹83 Cr | ₹65 Cr |
Changes In working Capital | ₹-25 Cr | ₹40 Cr | ₹62 Cr | ₹0.11 Cr | ₹-56 Cr |
Cash Flow after changes in Working Capital | ₹400 Cr | ₹424 Cr | ₹230 Cr | ₹106 Cr | ₹21 Cr |
Cash Flow from Operating Activities | ₹337 Cr | ₹366 Cr | ₹214 Cr | ₹100 Cr | ₹17 Cr |
Cash Flow from Investing Activities | ₹-248 Cr | ₹-136 Cr | ₹-70 Cr | ₹-22 Cr | ₹-105 Cr |
Cash Flow from Financing Activities | ₹-134 Cr | ₹-185 Cr | ₹-141 Cr | ₹-86 Cr | ₹102 Cr |
Net Cash Inflow / Outflow | ₹-44 Cr | ₹44 Cr | ₹1.82 Cr | ₹-8.31 Cr | ₹14 Cr |
Opening Cash & Cash Equivalents | ₹57 Cr | ₹13 Cr | ₹11 Cr | ₹20 Cr | ₹0.05 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | ₹5.16 Cr |
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 | ₹13 Cr | ₹57 Cr | ₹13 Cr | ₹11 Cr | ₹20 Cr |
Compare Cashflow Statement of peers of GREENPANEL INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GREENPANEL INDUSTRIES | ₹3,886.4 Cr | -0.4% | -18.5% | 18.4% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹14,118.0 Cr | -0% | -11.2% | 36.2% | Stock Analytics | |
GREENPLY INDUSTRIES | ₹3,274.9 Cr | 1.6% | -7.9% | 62.3% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,652.9 Cr | 5.4% | -11.6% | 457.7% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹285.2 Cr | 9.1% | -9.2% | 129.5% | Stock Analytics | |
PRITI INTERNATIONAL | ₹228.5 Cr | 0.2% | -13.3% | 16.8% | Stock Analytics |
GREENPANEL INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENPANEL INDUSTRIES | -0.4% |
-18.5% |
18.4% |
SENSEX | -2.6% |
-0% |
21% |
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