Greenply Industries Limited (NSE: GREENPLY)
India
· Delayed Price · Currency is INR 378.75
-0.75 (-0.20%)
Oct 10, 2024, 3:30 PM IST
Greenply Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 699.6 | 914.32 | 947.26 | 609.12 | 472.51 | Upgrade
|
| Depreciation & Amortization | - | 629.19 | 358.52 | 253.05 | 225.74 | 252.06 | Upgrade
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| Other Amortization | - | 6.48 | 6.09 | 5.41 | 5.05 | 5.13 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -59.92 | -0.65 | -4.32 | 7.7 | 5.23 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -48.23 | 1.86 | -5.19 | -1.97 | 0.03 | Upgrade
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| Loss (Gain) on Equity Investments | - | 13.13 | 207.52 | -26.03 | 23.65 | 4.93 | Upgrade
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| Stock-Based Compensation | - | 38.17 | 152.1 | 120.54 | 4.67 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 9.93 | -6.83 | 23.52 | -12.73 | 39.79 | Upgrade
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| Other Operating Activities | - | 621.45 | 334.88 | 46.32 | 176.62 | 58.2 | Upgrade
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| Change in Accounts Receivable | - | -635.41 | -415.87 | 51.07 | 1,639 | -554.44 | Upgrade
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| Change in Inventory | - | -1,523 | -527.48 | -464.35 | -20.97 | -76.64 | Upgrade
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| Change in Accounts Payable | - | 1,284 | 292.56 | 134.66 | -268.96 | 5.37 | Upgrade
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| Change in Other Net Operating Assets | - | 226.3 | -549.56 | -165.84 | -108.77 | 364.25 | Upgrade
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| Operating Cash Flow | - | 1,098 | 621.69 | 916.09 | 2,278 | 576.41 | Upgrade
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| Operating Cash Flow Growth | - | 76.62% | -32.14% | -59.78% | 295.19% | -41.08% | Upgrade
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| Capital Expenditures | - | -1,337 | -4,146 | -2,224 | -226.27 | -559.29 | Upgrade
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| Sale of Property, Plant & Equipment | - | 108.09 | 29.46 | 27 | 49.54 | 7.56 | Upgrade
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| Sale (Purchase) of Intangibles | - | -90.61 | -7.04 | -95.56 | -0.08 | -7.55 | Upgrade
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| Investment in Securities | - | -121.23 | 25.5 | 949.64 | -1,104 | -21.13 | Upgrade
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| Other Investing Activities | - | 13.6 | 12.92 | 48.82 | 34.01 | 8.41 | Upgrade
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| Investing Cash Flow | - | -1,427 | -4,085 | -1,294 | -1,247 | -572 | Upgrade
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| Short-Term Debt Issued | - | 1,692 | - | 238.21 | - | 284.15 | Upgrade
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| Long-Term Debt Issued | - | 265.82 | 4,122 | 1,010 | 509.86 | 18.11 | Upgrade
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| Total Debt Issued | - | 1,958 | 4,122 | 1,248 | 509.86 | 302.26 | Upgrade
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| Short-Term Debt Repaid | - | - | -260.47 | - | -894.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -797.61 | -275.35 | -292.5 | -343.69 | -254.05 | Upgrade
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| Total Debt Repaid | - | -797.61 | -535.82 | -292.5 | -1,238 | -254.05 | Upgrade
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| Net Debt Issued (Repaid) | - | 1,161 | 3,586 | 955.55 | -728.41 | 48.21 | Upgrade
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| Issuance of Common Stock | - | 24.32 | 26.41 | 10.41 | - | - | Upgrade
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| Common Dividends Paid | - | -61.67 | -61.43 | -49.05 | -49.05 | -49.05 | Upgrade
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| Other Financing Activities | - | -652.11 | -373.76 | -112.62 | -144.16 | -189.06 | Upgrade
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| Financing Cash Flow | - | 471.07 | 3,177 | 804.29 | -921.62 | -189.9 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2.42 | -12.66 | -6.65 | 8.23 | -12.85 | Upgrade
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| Net Cash Flow | - | 139.23 | -299.11 | 419.27 | 117.78 | -198.33 | Upgrade
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| Free Cash Flow | - | -239.29 | -3,524 | -1,308 | 2,052 | 17.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 11881.65% | -88.58% | Upgrade
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| Free Cash Flow Margin | - | -1.10% | -21.19% | -8.37% | 17.61% | 0.12% | Upgrade
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| Free Cash Flow Per Share | - | -1.92 | -28.43 | -10.66 | 16.73 | 0.14 | Upgrade
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| Cash Interest Paid | - | 654.09 | 373.76 | 112.62 | 144.16 | 178.98 | Upgrade
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| Cash Income Tax Paid | - | 375.67 | 36.16 | 321.39 | 150.75 | 293.59 | Upgrade
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| Levered Free Cash Flow | - | -57.21 | -4,051 | -1,476 | 1,793 | -121.27 | Upgrade
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| Unlevered Free Cash Flow | - | 199.82 | -4,004 | -1,410 | 1,887 | 3.09 | Upgrade
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| Change in Net Working Capital | - | -114.64 | 1,217 | 272.83 | -1,274 | 504.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.