Market

Cash Flow

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

CASH FLOW

Greenpanel Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3685.57 P/BV 2.80 Book Value ( ₹ ) 107.41
52 Week High/Low ( ₹ ) 450/287 FV/ML 1/1 P/E(X) 25.83
Book Closure 09/02/2024 EPS ( ₹ ) 11.64 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax183.17350.96348.94100.9722.55
      
Net CashFlow From Operating Activities134.93337.36365.65154.6499.81
Net Cash Used In Investing Activities-158.47-247.83-136.41-10.89-22.34
Net Cash Used From Financing Activities50.32-133.64-184.93-141.94-85.78
      
Net Inc/Dec In Cash And Cash Equivalents26.78-44.1144.311.82-8.31
Cash And Cash Equivalents Begin of Year13.2757.3813.0711.2619.57
Cash And Cash Equivalents End Of Year40.0513.2757.3813.0711.26
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax183.17
Net CashFlow From Operating Activities134.93
Net Cash Used In Investing Activities-158.47
Net Cash Used From Financing Activities50.32
Net Inc/Dec In Cash And Cash Equivalents26.78
Cash And Cash Equivalents Begin of Year13.27
Cash And Cash Equivalents End Of Year40.05