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GREENPLY INDUSTRIES
Cashflow Statement

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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 ₹3,246.8 Cr -13.7% -15.6% -14.7% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹14,600.1 Cr 2.6% -3.4% -13.9% Stock Analytics
GREENPANEL INDUSTRIES ₹1,662.2 Cr -2.6% -14.6% -55% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹789.0 Cr -1.6% -3.7% -34.6% Stock Analytics
ARCHIDPLY INDUSTRIES ₹191.4 Cr 3.6% -7.1% -5.6% Stock Analytics
DUROPLY INDUSTRIES ₹104.7 Cr -4.2% -2.5% -46.7% Stock Analytics


GREENPLY INDUSTRIES Share Price vs Sensex

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

-13.7%

-15.6%

-14.7%

SENSEX

5.5%

7.5%

-8.7%


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