LoginGet started
Picture of Greenply Industries logo

GREENPLY — Greenply Industries Cashflow Statement

0.000.00%
in flag iconLast trade - 00:00
Basic MaterialsAdventurousSmall CapHigh Flyer
Balance sheetIncome statementCashflow
Subscribe to view all data

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

2019
March 31st
2020
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 Line1,1126078141,2501,106
Depreciation
Non-Cash Items223265144174387
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-633-5531,089-766-1,237
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9265762,278916622
Capital Expenditures-860-567-226-2,320-4,153
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items20.3-5.16-1,0201,02567.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-840-572-1,247-1,294-4,085
Financing Cash Flow Items-197-191-144-102-374
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-276-190-9228043,178
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-188-198118419-299