Greenpanel Industries Cash Flow Annual

Trade
BSE: 542857 | NSE: GREENPANEL | ISIN: INE08ZM01014 | Sector: Constr. - Supplies & Fixtures
315.30 -1.10 (-0.35%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 350.96348.94100.9722.55
Depreciation/ Depletion 71.9773.3668.6369.17
Non- Cash Items 2.14-38.78-1.6337.22
Changesin Working Capital -87.71-17.86-13.33-29.12
Cashfrom Operating Activities 337.36365.65154.6499.81
Capital Expenditures -260.12-140.46-20.56-25.79
Other Investing Cash Flow Items Total 12.294.059.673.45
Cashfrom Investing Activities -247.83-136.41-10.89-22.34
Financing Cash Flow Items -10.34-13.04-23.63-26.50
Total Cash Dividends Paid -18.39-18.39--
Issuance( Retirement)of Debt Net -104.90-153.49-118.30-59.28
Cashfrom Financing Activities -133.64-184.93-141.94-85.78
Net Changein Cash -44.1144.311.82-8.31
Cash Interest Paid 10.3413.0423.6326.50
Cash Taxes Paid 62.3058.0516.426.11
*All figures in crores except per share values
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