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 | ₹7,231.1 Cr | 0.4% | -2.8% | 8.7% | Stock Analytics | |
STYLAM INDUSTRIES | ₹3,230.7 Cr | -3.6% | -14.2% | 10.3% | Stock Analytics | |
RUSHIL DECOR | ₹777.3 Cr | -2.7% | -15.7% | -27.1% | Stock Analytics | |
AIRO LAM | ₹188.8 Cr | 0.3% | -2.5% | -15.4% | Stock Analytics | |
THE WESTERN INDIAN PLYWOODS | ₹178.2 Cr | 1% | -13.1% | 15.1% | Stock Analytics |
GREENLAM INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GREENLAM INDUSTRIES | 0.4% |
-2.8% |
8.7% |
SENSEX | 0.2% |
-2.2% |
7.7% |
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