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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 ₹3,503.4 Cr -0.9% -12.4% -8.6% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹16,809.6 Cr -2.6% -4.2% 2.9% Stock Analytics
GREENPANEL INDUSTRIES ₹2,140.5 Cr -8.1% -13.5% -36.1% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹737.3 Cr -3.5% -5.4% -31.7% Stock Analytics
ARCHIDPLY INDUSTRIES ₹184.7 Cr -2.5% 10.7% -14.5% Stock Analytics
DUROPLY INDUSTRIES ₹109.7 Cr -3.4% -11.4% -51.4% Stock Analytics


GREENPLY INDUSTRIES Share Price vs Sensex

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

-0.9%

-12.4%

-8.6%

SENSEX

-0.6%

1.1%

-3.2%


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