Cash Flow Greenply Industr Cash flow Statement
Figures in Rs cr
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
99.00
110.00
124.00
81.00
60.00
111.00
Adjustment
113.00
75.00
43.00
37.00
51.00
44.00
Changes In working Capital
-64.00
-120.00
-44.00
124.00
-26.00
-32.00
Cash Flow after changes in Working Capital
148.00
65.00
123.00
242.00
85.00
123.00
Cash Flow from Operating Activities
110.00
62.00
91.00
227.00
57.00
97.00
Cash Flow from Investing Activities
-144.00
-409.00
-130.00
-123.00
-58.00
-89.00
Cash Flow from Financing Activities
47.00
317.00
80.00
-92.00
-18.00
-27.00
Net Cash Inflow / Outflow
13.00
-29.00
41.00
11.00
-19.00
-18.00
Opening Cash & Cash Equivalents
8.00
38.00
-3.00
-15.00
4.00
22.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
22.00
8.00
38.00
-3.00
-15.00
4.00
Compare Cash Flow Results of Greenply Industr
Figures in Rs cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
99.71
439.16
-340.00
-77.30%
Adjustment
113.56
126.04
-13.00
-9.90%
Changes In working Capital
-64.78
-195.77
131.00
66.91%
Cash Flow after changes in Working Capital
148.48
369.43
-221.00
-59.81%
Cash Flow from Operating Activities
110.91
251.68
-141.00
-55.93%
Cash Flow from Investing Activities
-144.09
-578.12
434.00
75.08%
Cash Flow from Financing Activities
47.11
353.01
-306.00
-86.65%
Net Cash Inflow / Outflow
13.92
26.57
-13.00
-47.61%
Opening Cash & Cash Equivalents
8.1
14.13
-6.00
-42.68%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
22.03
40.7
-18.00
-45.87%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is 78.40% vs -32.14% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
110.91
62.17
78.40%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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