Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Greenlam Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 6106.96 P/BV 5.49 Book Value ( ₹ ) 43.61
52 Week High/Low ( ₹ ) 322/197 FV/ML 1/1 P/E(X) 87.63
Book Closure 21/03/2025 EPS ( ₹ ) 2.73 Div Yield (%) 0.17
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.005.00
      
Net Profit/Loss Before Extraordinary Items And Tax106.39184.94164.11121.73108.37
      
Net CashFlow From Operating Activities204.90193.64175.1771.16213.04
Net Cash Used In Investing Activities-166.86-526.75-541.07-136.31-154.17
Net Cash Used From Financing Activities-28.32349.97366.1062.22-70.87
      
Net Inc/Dec In Cash And Cash Equivalents9.7216.860.21-2.93-12.00
Cash And Cash Equivalents Begin of Year32.7815.9215.7118.6330.64
Cash And Cash Equivalents End Of Year42.5032.7815.9215.7118.63
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax106.39
Net CashFlow From Operating Activities204.90
Net Cash Used In Investing Activities-166.86
Net Cash Used From Financing Activities-28.32
Net Inc/Dec In Cash And Cash Equivalents9.72
Cash And Cash Equivalents Begin of Year32.78
Cash And Cash Equivalents End Of Year42.50