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GREENLAM Greenlam Industries Cashflow Statement

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Annual cashflow statement for Greenlam Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

R2019
March 31st
R2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,0631,0831,0841,2171,641
Depreciation
Non-Cash Items23725235.4100168
Unusual Items
Other Non-Cash Items
Changes in Working Capital-1,027-897456-1,191-690
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities6419632,1307121,752
Capital Expenditures-579-551-499-871-4,723
Purchase of Fixed Assets
Other Investing Cash Flow Items7.7813.3-1,043-492-688
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-571-538-1,542-1,363-5,411
Financing Cash Flow Items-168-220-169-134-232
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-60.8-221-7096223,661
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash9.21204-120-29.32.08