GREENPANEL INDUSTRIES
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GREENPANEL INDUSTRIES Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹70 Cr | ₹183 Cr | ₹317 Cr | ₹342 Cr | ₹108 Cr |
| Adjustment | ₹30 Cr | ₹55 Cr | ₹101 Cr | ₹28 Cr | ₹57 Cr |
| Changes In working Capital | ₹-15 Cr | ₹-67 Cr | ₹-16 Cr | ₹48 Cr | ₹62 Cr |
| Cash Flow after changes in Working Capital | ₹84 Cr | ₹171 Cr | ₹402 Cr | ₹418 Cr | ₹227 Cr |
| Cash Flow from Operating Activities | ₹78 Cr | ₹135 Cr | ₹339 Cr | ₹360 Cr | ₹211 Cr |
| Cash Flow from Investing Activities | ₹-166 Cr | ₹-156 Cr | ₹-254 Cr | ₹-137 Cr | ₹-77 Cr |
| Cash Flow from Financing Activities | ₹82 Cr | ₹50 Cr | ₹-131 Cr | ₹-180 Cr | ₹-131 Cr |
| Net Cash Inflow / Outflow | ₹-5.72 Cr | ₹29 Cr | ₹-45 Cr | ₹43 Cr | ₹3.29 Cr |
| Opening Cash & Cash Equivalents | ₹40 Cr | ₹11 Cr | ₹56 Cr | ₹13 Cr | ₹9.37 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 | ₹34 Cr | ₹40 Cr | ₹11 Cr | ₹56 Cr | ₹13 Cr |
Compare Cashflow Statement of peers of GREENPANEL INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GREENPANEL INDUSTRIES | ₹2,401.7 Cr | 3.4% | -1.8% | -26.3% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹16,741.8 Cr | -0.5% | -2.1% | 1.4% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹3,788.9 Cr | 3.9% | 17.3% | -4.3% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹876.8 Cr | -4.6% | -10.2% | -13.7% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹159.3 Cr | -1.4% | -2.8% | -21.7% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹134.7 Cr | -4.4% | -6.3% | -45.8% | Stock Analytics | |
GREENPANEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GREENPANEL INDUSTRIES | 3.4% |
-1.8% |
-26.3% |
| SENSEX | -0.4% |
0.8% |
-5.3% |
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