Greenply Industries Cash Flow Annual

Trade
BSE: 526797 | NSE: GREENPLY | ISIN: INE461C01038 | Sector: Constr. - Supplies & Fixtures
304.35 +0.05 (0.02%)Updated : 23 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 99.71110.61124.9981.38
Depreciation/ Depletion 63.5736.4625.8523.08
Non- Cash Items 48.8838.7517.3614.40
Changesin Working Capital -102.35-123.65-76.59108.93
Cashfrom Operating Activities 109.8062.1791.61227.79
Capital Expenditures -142.79-415.32-231.99-22.64
Other Investing Cash Flow Items Total 0.056.79102.55-102.04
Cashfrom Investing Activities -142.75-408.53-129.45-124.67
Financing Cash Flow Items -65.21-37.38-10.22-14.42
Total Cash Dividends Paid -6.17-6.14-4.91-4.91
Issuance( Retirement)of Stock Net 2.432.64--
Issuance( Retirement)of Debt Net 116.05358.6495.56-72.84
Cashfrom Financing Activities 47.11317.7680.43-92.16
Foreign Exchange Effects -0.24-1.27-0.670.82
Net Changein Cash 13.92-29.8741.9311.78
Cash Interest Paid 65.4137.3811.2614.42
Cash Taxes Paid 37.573.6232.1415.08
*All figures in crores except per share values
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