GREENPANEL — Greenpanel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹39.22bn
- IN₹39.80bn
- IN₹15.67bn
Annual cashflow statement for Greenpanel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 225 | 1,010 | 3,489 | 3,510 | 1,832 |
| Depreciation | |||||
| Non-Cash Items | 372 | -16.3 | -388 | 21.4 | -180 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -133 | -179 | -877 | -1,031 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 998 | 1,546 | 3,657 | 3,374 | 1,349 |
| Capital Expenditures | -258 | -206 | -1,405 | -806 | -3,474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.5 | 96.7 | 40.5 | -1,672 | 1,889 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -109 | -1,364 | -2,478 | -1,585 |
| Financing Cash Flow Items | -265 | -236 | -130 | -103 | -293 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -858 | -1,419 | -1,849 | -1,336 | 503 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -83.1 | 18.2 | 443 | -441 | 268 |