GREENPLY INDUSTRIES
|
GREENPLY INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹3,879.4 Cr | -0.8% | 10.5% | 4.8% | Stock Analytics | |
| CENTURY PLYBOARDS (INDIA) | ₹14,983.3 Cr | 0.8% | -6% | -12.8% | Stock Analytics | |
| GREENPANEL INDUSTRIES | ₹1,753.0 Cr | -7% | -6.6% | -53.8% | Stock Analytics | |
| ORIENTAL RAIL INFRASTRUCTURE | ₹783.6 Cr | 4.2% | -2.1% | -19.7% | Stock Analytics | |
| ARCHIDPLY INDUSTRIES | ₹206.8 Cr | 4.1% | 4% | 3.2% | Stock Analytics | |
| DUROPLY INDUSTRIES | ₹111.7 Cr | 1% | -3.9% | -43.2% | Stock Analytics | |
GREENPLY INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GREENPLY INDUSTRIES | -0.8% |
10.5% |
4.8% |
| SENSEX | 3.1% |
1% |
-9.1% |
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