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GREENPLY INDUSTRIES
Cashflow Statement

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GREENPLY INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹101 Cr₹131 Cr₹122 Cr₹81 Cr₹61 Cr
Adjustment ₹112 Cr₹54 Cr₹46 Cr₹37 Cr₹51 Cr
Changes In working Capital ₹-65 Cr₹-120 Cr₹-44 Cr₹124 Cr₹-26 Cr
Cash Flow after changes in Working Capital ₹148 Cr₹66 Cr₹124 Cr₹243 Cr₹86 Cr
Cash Flow from Operating Activities ₹111 Cr₹62 Cr₹92 Cr₹228 Cr₹58 Cr
Cash Flow from Investing Activities ₹-143 Cr₹-409 Cr₹-129 Cr₹-125 Cr₹-57 Cr
Cash Flow from Financing Activities ₹47 Cr₹318 Cr₹80 Cr₹-92 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹15 Cr₹-29 Cr₹43 Cr₹11 Cr₹-19 Cr
Opening Cash & Cash Equivalents ₹8.10 Cr₹38 Cr₹-3.91 Cr₹-16 Cr₹4.14 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 ₹-0.24 Cr₹-1.27 Cr₹-0.67 Cr₹0.82 Cr₹-1.28 Cr
Closing Cash & Cash Equivalent ₹22 Cr₹8.10 Cr₹38 Cr₹-3.91 Cr₹-16 Cr

Compare Cashflow Statement of peers of GREENPLY INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GREENPLY INDUSTRIES ₹3,575.3 Cr -2.9% 3.9% 24.4% Stock Analytics
CENTURY PLYBOARDS (INDIA) ₹15,521.0 Cr -2.3% -7.2% 13.3% Stock Analytics
GREENPANEL INDUSTRIES ₹2,844.3 Cr -2.5% -18.7% -27.5% Stock Analytics
ORIENTAL RAIL INFRASTRUCTURE ₹1,041.7 Cr -4% -3.5% -37.4% Stock Analytics
DUROPLY INDUSTRIES ₹171.8 Cr -3.9% -3.9% -42.7% Stock Analytics
ARCHIDPLY INDUSTRIES ₹170.2 Cr 1.6% -6.4% 4% Stock Analytics


GREENPLY INDUSTRIES Share Price vs Sensex

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

-2.9%

3.9%

24.4%

SENSEX

-2.5%

1.9%

4.9%


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