GREENPLY INDUSTRIES
|
GREENPLY INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹151 Cr | ₹101 Cr | ₹131 Cr | ₹122 Cr | ₹81 Cr |
| Adjustment | ₹110 Cr | ₹112 Cr | ₹54 Cr | ₹46 Cr | ₹37 Cr |
| Changes In working Capital | ₹-13 Cr | ₹-65 Cr | ₹-120 Cr | ₹-44 Cr | ₹124 Cr |
| Cash Flow after changes in Working Capital | ₹248 Cr | ₹148 Cr | ₹66 Cr | ₹124 Cr | ₹243 Cr |
| Cash Flow from Operating Activities | ₹219 Cr | ₹111 Cr | ₹62 Cr | ₹92 Cr | ₹228 Cr |
| Cash Flow from Investing Activities | ₹-147 Cr | ₹-143 Cr | ₹-409 Cr | ₹-129 Cr | ₹-125 Cr |
| Cash Flow from Financing Activities | ₹-83 Cr | ₹47 Cr | ₹318 Cr | ₹80 Cr | ₹-92 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹15 Cr | ₹-29 Cr | ₹43 Cr | ₹11 Cr |
| Opening Cash & Cash Equivalents | ₹22 Cr | ₹8.10 Cr | ₹38 Cr | ₹-3.91 Cr | ₹-16 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 | ₹0.03 Cr | ₹-0.24 Cr | ₹-1.27 Cr | ₹-0.67 Cr | ₹0.82 Cr |
| Closing Cash & Cash Equivalent | ₹11 Cr | ₹22 Cr | ₹8.10 Cr | ₹38 Cr | ₹-3.91 Cr |
Compare Cashflow Statement of peers of GREENPLY INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GREENPLY INDUSTRIES | ₹3,406.0 Cr | 5.1% | -4.8% | -12.7% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹18,285.9 Cr | 0% | 1.5% | 11.8% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹2,837.6 Cr | -1.5% | -6.1% | -34.7% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹1,124.2 Cr | 2.5% | 16% | -48.2% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹197.1 Cr | 5.4% | 8.5% | -28.5% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹186.2 Cr | 1.9% | 2.5% | -18% | Stock Analytics | |
GREENPLY INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GREENPLY INDUSTRIES | 5.1% |
-4.8% |
-12.7% |
| SENSEX | 0.9% |
0.7% |
9.6% |
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