GREENPLY INDUSTRIES
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GREENPLY INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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