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 | ₹3,935.0 Cr | 0.5% | 0.1% | -6% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹16,301.9 Cr | -3.5% | -6.6% | 1.2% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,563.6 Cr | 8.4% | 8.8% | -16.8% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,200.0 Cr | 6.2% | 12.9% | -34.2% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹236.7 Cr | 4.5% | 16% | -23.6% | Stock Analytics | |
ARCHIDPLY INDUSTRIES | ₹207.5 Cr | -4.6% | 10% | 3.4% | Stock Analytics |
GREENPLY INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENPLY INDUSTRIES | 0.5% |
0.1% |
-6% |
SENSEX | -0.7% |
3% |
5% |
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