GREENPANEL — Greenpanel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹35.63bn
- IN₹37.13bn
- IN₹14.36bn
- 69
- 20
- 38
- 36
Annual cashflow statement for Greenpanel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,010 | 3,489 | 3,510 | 1,832 | 697 |
| Depreciation | |||||
| Non-Cash Items | -16.3 | -388 | 21.4 | -180 | -475 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -133 | -179 | -877 | -1,031 | -218 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,546 | 3,657 | 3,374 | 1,349 | 778 |
| Capital Expenditures | -206 | -347 | -806 | -3,474 | -1,922 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 96.7 | -1,017 | -1,672 | 1,889 | 266 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -109 | -1,364 | -2,478 | -1,585 | -1,657 |
| Financing Cash Flow Items | -236 | -130 | -103 | -293 | -167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,419 | -1,849 | -1,336 | 503 | 822 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.2 | 443 | -441 | 268 | -57.2 |