GREENPLY INDUSTRIES
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GREENPLY INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹101 Cr | ₹131 Cr | ₹122 Cr | ₹81 Cr | ₹61 Cr |
Adjustment | ₹112 Cr | ₹54 Cr | ₹46 Cr | ₹37 Cr | ₹51 Cr |
Changes In working Capital | ₹-65 Cr | ₹-120 Cr | ₹-44 Cr | ₹124 Cr | ₹-26 Cr |
Cash Flow after changes in Working Capital | ₹148 Cr | ₹66 Cr | ₹124 Cr | ₹243 Cr | ₹86 Cr |
Cash Flow from Operating Activities | ₹111 Cr | ₹62 Cr | ₹92 Cr | ₹228 Cr | ₹58 Cr |
Cash Flow from Investing Activities | ₹-143 Cr | ₹-409 Cr | ₹-129 Cr | ₹-125 Cr | ₹-57 Cr |
Cash Flow from Financing Activities | ₹47 Cr | ₹318 Cr | ₹80 Cr | ₹-92 Cr | ₹-19 Cr |
Net Cash Inflow / Outflow | ₹15 Cr | ₹-29 Cr | ₹43 Cr | ₹11 Cr | ₹-19 Cr |
Opening Cash & Cash Equivalents | ₹8.10 Cr | ₹38 Cr | ₹-3.91 Cr | ₹-16 Cr | ₹4.14 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 | ₹-0.24 Cr | ₹-1.27 Cr | ₹-0.67 Cr | ₹0.82 Cr | ₹-1.28 Cr |
Closing Cash & Cash Equivalent | ₹22 Cr | ₹8.10 Cr | ₹38 Cr | ₹-3.91 Cr | ₹-16 Cr |
Compare Cashflow Statement of peers of GREENPLY INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GREENPLY INDUSTRIES | ₹4,157.3 Cr | 8.3% | 15.4% | 16.9% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹17,242.8 Cr | 0.2% | 5.5% | 9.6% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,317.7 Cr | -1% | 7.8% | -12.9% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,056.2 Cr | -3.8% | -13.9% | -31.3% | Stock Analytics | |
ARCHIDPLY INDUSTRIES | ₹208.6 Cr | -1.7% | 15.3% | 7.3% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹205.2 Cr | 2.5% | -0.7% | -28.7% | Stock Analytics |
GREENPLY INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENPLY INDUSTRIES | 8.3% |
15.4% |
16.9% |
SENSEX | -1.3% |
-0.3% |
5.8% |
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