GREENLAM INDUSTRIES
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GREENLAM INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹185 Cr | ₹164 Cr | ₹122 Cr | ₹108 Cr | ₹108 Cr |
Adjustment | ₹118 Cr | ₹69 Cr | ₹68 Cr | ₹57 Cr | ₹78 Cr |
Changes In working Capital | ₹-62 Cr | ₹-28 Cr | ₹-85 Cr | ₹73 Cr | ₹-60 Cr |
Cash Flow after changes in Working Capital | ₹241 Cr | ₹205 Cr | ₹104 Cr | ₹239 Cr | ₹126 Cr |
Cash Flow from Operating Activities | ₹194 Cr | ₹169 Cr | ₹71 Cr | ₹213 Cr | ₹96 Cr |
Cash Flow from Investing Activities | ₹-527 Cr | ₹-535 Cr | ₹-136 Cr | ₹-154 Cr | ₹-54 Cr |
Cash Flow from Financing Activities | ₹350 Cr | ₹366 Cr | ₹62 Cr | ₹-71 Cr | ₹-22 Cr |
Net Cash Inflow / Outflow | ₹17 Cr | ₹0.21 Cr | ₹-2.93 Cr | ₹-12 Cr | ₹20 Cr |
Opening Cash & Cash Equivalents | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹31 Cr | ₹10 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
Closing Cash & Cash Equivalent | ₹33 Cr | ₹16 Cr | ₹16 Cr | ₹19 Cr | ₹31 Cr |
Compare Cashflow Statement of peers of GREENLAM INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GREENLAM INDUSTRIES | ₹6,960.6 Cr | -5.9% | 1.4% | 5.7% | Stock Analytics | |
STYLAM INDUSTRIES | ₹2,746.0 Cr | -7.6% | -23.7% | 10.1% | Stock Analytics | |
RUSHIL DECOR | ₹712.2 Cr | -7.2% | -17.4% | -20.5% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹161.5 Cr | -4.9% | -13.5% | 7% | Stock Analytics | |
AIRO LAM | ₹152.9 Cr | -17.3% | -18.6% | -21.2% | Stock Analytics |
GREENLAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENLAM INDUSTRIES | -5.9% |
1.4% |
5.7% |
SENSEX | -2.5% |
-1.4% |
6.1% |
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