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 | ₹2,531.7 Cr | -3.4% | -3.1% | -30.2% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹16,790.7 Cr | -0.4% | -1.5% | 4.3% | Stock Analytics | |
| GREENPLY INDUSTRIES | ₹2,777.5 Cr | -0.6% | -2.2% | -22.2% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹879.1 Cr | -6.3% | -10.5% | -29.5% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹163.4 Cr | -10.6% | -8.1% | -23.8% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹149.3 Cr | -8.2% | -11.7% | -11.9% | Stock Analytics | |
GREENPANEL INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GREENPANEL INDUSTRIES | -3.4% |
-3.1% |
-30.2% |
| SENSEX | -1.7% |
0.5% |
8.3% |
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