GREENPLY INDUSTRIES
|
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 | ₹3,853.2 Cr | 0.2% | -7.3% | -23.2% | Stock Analytics | |
CENTURY PLYBOARDS (INDIA) | ₹16,545.2 Cr | 1.1% | 1.8% | -8.5% | Stock Analytics | |
GREENPANEL INDUSTRIES | ₹3,298.7 Cr | 1.7% | -17.8% | -29.8% | Stock Analytics | |
ORIENTAL RAIL INFRASTRUCTURE | ₹1,107.5 Cr | -5.5% | 0.7% | -50.8% | Stock Analytics | |
ARCHIDPLY INDUSTRIES | ₹196.5 Cr | -1.1% | -8.9% | -31.5% | Stock Analytics | |
DUROPLY INDUSTRIES | ₹189.8 Cr | -4.8% | -20.6% | -36.5% | Stock Analytics |
GREENPLY INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENPLY INDUSTRIES | 0.2% |
-7.3% |
-23.2% |
SENSEX | -2.7% |
-1.3% |
-2.3% |
You may also like the below Video Courses