GREENLAM — Greenlam Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹62.07bn
- IN₹69.46bn
- IN₹20.26bn
- 67
- 15
- 83
- 58
R2019 March 31st | R2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 1,063 | 1,083 | 1,084 | 1,217 | 1,641 |
Depreciation | |||||
Non-Cash Items | 237 | 252 | 35.4 | 100 | 168 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,027 | -897 | 456 | -1,191 | -690 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 641 | 963 | 2,130 | 712 | 1,752 |
Capital Expenditures | -579 | -551 | -499 | -871 | -4,723 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 7.78 | 13.3 | -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 | -709 | 622 | 3,661 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.21 | 204 | -120 | -29.3 | 2.08 |