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GREENPLY INDUSTRIES
Cashflow Statement

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GREENPLY INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,800.7 Cr 3% -5.7% -19.2% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,674.1 Cr 0.6% -7.3% -14.2% Stock Analytics
GREENPANEL INDUSTRIES ₹3,813.1 Cr 5.4% 0.2% -27.8% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹951.6 Cr -1.3% -8.2% -46.2% Stock Analytics
ARCHIDPLY INDUSTRIES ₹200.6 Cr -0.8% -2.1% -19.4% Stock Analytics
DUROPLY INDUSTRIES ₹193.6 Cr -1.4% -0.8% -37.2% Stock Analytics


GREENPLY INDUSTRIES Share Price vs Sensex

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

3%

-5.7%

-19.2%

SENSEX

1.8%

1.9%

2.4%


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