GREENPANEL INDUSTRIES
|
GREENPANEL INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹183 Cr | ₹351 Cr | ₹349 Cr | ₹101 Cr | ₹23 Cr |
| Adjustment | ₹55 Cr | ₹74 Cr | ₹35 Cr | ₹67 Cr | ₹83 Cr |
| Changes In working Capital | ₹-66 Cr | ₹-25 Cr | ₹40 Cr | ₹62 Cr | ₹0.11 Cr |
| Cash Flow after changes in Working Capital | ₹172 Cr | ₹400 Cr | ₹424 Cr | ₹230 Cr | ₹106 Cr |
| Cash Flow from Operating Activities | ₹135 Cr | ₹337 Cr | ₹366 Cr | ₹214 Cr | ₹100 Cr |
| Cash Flow from Investing Activities | ₹-158 Cr | ₹-248 Cr | ₹-136 Cr | ₹-70 Cr | ₹-22 Cr |
| Cash Flow from Financing Activities | ₹50 Cr | ₹-134 Cr | ₹-185 Cr | ₹-141 Cr | ₹-86 Cr |
| Net Cash Inflow / Outflow | ₹27 Cr | ₹-44 Cr | ₹44 Cr | ₹1.82 Cr | ₹-8.31 Cr |
| Opening Cash & Cash Equivalents | ₹13 Cr | ₹57 Cr | ₹13 Cr | ₹11 Cr | ₹20 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 | ₹40 Cr | ₹13 Cr | ₹57 Cr | ₹13 Cr | ₹11 Cr |
Compare Cashflow Statement of peers of GREENPANEL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GREENPANEL INDUSTRIES | ₹3,118.9 Cr | -3.8% | -14.8% | -21.9% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹17,552.8 Cr | 1.7% | 6.4% | 7.5% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹3,623.0 Cr | -1.1% | -4.9% | -11.1% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹1,030.0 Cr | -5.2% | -5% | -31.5% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹185.0 Cr | -3.9% | -10.2% | -32.9% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹178.0 Cr | -0.9% | -13.8% | -19.4% | Stock Analytics | |
GREENPANEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GREENPANEL INDUSTRIES | -3.8% |
-14.8% |
-21.9% |
| SENSEX | -0.1% |
0% |
9% |
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