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 | ₹3,442.6 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% |
You may also like the below Video Courses