Market

Cash Flow

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

CASH FLOW

Greenply Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3552.84 P/BV 4.09 Book Value ( ₹ ) 69.57
52 Week High/Low ( ₹ ) 352/176 FV/ML 1/1 P/E(X) 39.68
Book Closure 04/08/2026 EPS ( ₹ ) 7.17 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax154.66117.00114.99110.61124.99
      
Net CashFlow From Operating Activities246.88218.68110.9162.1791.61
Net Cash Used In Investing Activities-152.08-146.98-142.75-408.53-129.45
Net Cash Used From Financing Activities-78.43-82.9047.11317.7680.43
Foreign Exchange Gains / Losses0.270.03-0.24-1.27-0.67
      
Net Inc/Dec In Cash And Cash Equivalents16.64-11.1715.03-29.8741.93
Cash And Cash Equivalents Begin of Year10.8522.038.1038.01-3.91
Cash And Cash Equivalents End Of Year27.4910.8523.138.1438.01
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax154.66
Net CashFlow From Operating Activities246.88
Net Cash Used In Investing Activities-152.08
Net Cash Used From Financing Activities-78.43
Foreign Exchange Gains / Losses0.27
Net Inc/Dec In Cash And Cash Equivalents16.64
Cash And Cash Equivalents Begin of Year10.85
Cash And Cash Equivalents End Of Year27.49
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