Home > Cashflow Statement > GREENPLY INDUSTRIES

GREENPLY INDUSTRIES
Cashflow Statement

GREENPLY INDUSTRIES is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Best Quarterly Growth Small Cap Stocks
COMMUNITY POLL
for GREENPLY INDUSTRIES
Please provide your vote to see the results

GREENPLY INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹125 Cr₹117 Cr₹101 Cr₹111 Cr₹125 Cr
Adjustment ₹167 Cr₹144 Cr₹112 Cr₹75 Cr₹43 Cr
Changes In working Capital ₹-14 Cr₹-13 Cr₹-65 Cr₹-120 Cr₹-44 Cr
Cash Flow after changes in Working Capital ₹279 Cr₹248 Cr₹148 Cr₹66 Cr₹124 Cr
Cash Flow from Operating Activities ₹247 Cr₹219 Cr₹111 Cr₹62 Cr₹92 Cr
Cash Flow from Investing Activities ₹-152 Cr₹-147 Cr₹-143 Cr₹-409 Cr₹-129 Cr
Cash Flow from Financing Activities ₹-78 Cr₹-83 Cr₹47 Cr₹318 Cr₹80 Cr
Net Cash Inflow / Outflow ₹16 Cr₹-11 Cr₹15 Cr₹-29 Cr₹43 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹22 Cr₹8.10 Cr₹38 Cr₹-3.91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger --₹-1.11 Cr--
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹0.27 Cr₹0.03 Cr₹-0.24 Cr₹-1.27 Cr₹-0.67 Cr
Closing Cash & Cash Equivalent ₹27 Cr₹11 Cr₹22 Cr₹8.10 Cr₹38 Cr

Compare Cashflow Statement of peers of GREENPLY INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GREENPLY INDUSTRIES ₹3,550.3 Cr -0.4% -10.3% -8.5% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,945.1 Cr -2.3% -4.1% 2.1% Stock Analytics
GREENPANEL INDUSTRIES ₹2,108.6 Cr -10.9% -14.9% -34.9% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹736.3 Cr -3.4% -5% -27% Stock Analytics
ARCHIDPLY INDUSTRIES ₹184.3 Cr 3% 13.4% -8.6% Stock Analytics
DUROPLY INDUSTRIES ₹111.1 Cr -5.1% -10.9% -51.3% Stock Analytics


GREENPLY INDUSTRIES Share Price vs Sensex

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

-0.4%

-10.3%

-8.5%

SENSEX

-1.1%

1.3%

-3.3%


You may also like the below Video Courses