GREENLAM — Greenlam Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹55.84bn
- IN₹66.87bn
- IN₹23.06bn
Annual cashflow statement for Greenlam Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2020 March 31st | 2021 March 31st | 2022 March 31st | C2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,083 | 1,084 | 1,217 | 1,641 | 1,849 |
| Depreciation | |||||
| Non-Cash Items | 252 | 35.4 | 100 | 53.4 | 307 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -897 | 456 | -1,191 | -634 | -1,091 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 963 | 2,130 | 712 | 1,693 | 1,936 |
| Capital Expenditures | -551 | -499 | -871 | -4,664 | -6,353 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 13.3 | -1,043 | -492 | -688 | 1,086 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -538 | -1,542 | -1,363 | -5,352 | -5,267 |
| Financing Cash Flow Items | -220 | -169 | -134 | -232 | -417 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -221 | -709 | 622 | 3,661 | 3,500 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 204 | -120 | -29.3 | 2.08 | 169 |