Greenpanel Industries Cash Flow Annual

Trade
BSE: 542857 | NSE: GREENPANEL | ISIN: INE08ZM01014 | Sector: Constr. - Supplies & Fixtures
335.55 +0.90 (0.27%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 183.17350.96348.94100.97
Depreciation/ Depletion 72.8971.9773.3668.63
Non- Cash Items -18.032.14-38.78-1.63
Changesin Working Capital -103.11-87.71-17.86-13.33
Cashfrom Operating Activities 134.93337.36365.65154.64
Capital Expenditures -347.38-80.59-140.46-20.56
Other Investing Cash Flow Items Total 188.91-167.244.059.67
Cashfrom Investing Activities -158.47-247.83-136.41-10.89
Financing Cash Flow Items -29.29-10.34-13.04-23.63
Total Cash Dividends Paid -18.39-18.39-18.39-
Issuance( Retirement)of Debt Net 98.00-104.90-153.49-118.30
Cashfrom Financing Activities 50.32-133.64-184.93-141.94
Net Changein Cash 26.78-44.1144.311.82
Cash Interest Paid 29.2910.3413.0423.63
Cash Taxes Paid 36.8662.3058.0516.42
*All figures in crores except per share values
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