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GREENPANEL INDUSTRIES
Cashflow Statement

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GREENPANEL INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹3,442.6 Cr -12.3% 1.1% -18.6% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,409.7 Cr 0.6% 0.5% 2.8% Stock Analytics
GREENPLY INDUSTRIES ₹3,947.5 Cr -4.1% -0.1% -9.4% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹1,082.7 Cr -1.5% -13.5% -57% Stock Analytics
DUROPLY INDUSTRIES ₹217.3 Cr -9.2% -4.1% -22.3% Stock Analytics
ARCHIDPLY INDUSTRIES ₹217.2 Cr 0.8% 1.2% 19.1% Stock Analytics


GREENPANEL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GREENPANEL INDUSTRIES

-12.3%

1.1%

-18.6%

SENSEX

-1.1%

-3.4%

-1.1%


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