Greenpanel Industries Limited (GREENPANEL.BO)
INR 382.05
(-1.89%)
INR 382.05
(-1.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.27 Billion | 3.37 Billion | 3.65 Billion | 2.13 Billion | 998.14 Million | 169.37 Million |
| Net Income | 1.42 Billion | 3.5 Billion | 3.48 Billion | 1 Billion | 225.47 Million | 123.84 Million |
| Depreciation & Amortization | 728.92 Million | 719.71 Million | 733.57 Million | 686.31 Million | 691.65 Million | 530.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -662.49 Million | -254.14 Million | 401.84 Million | 620.19 Million | 1.11 Million | -558.89 Million |
| Other non-cash items | 1.9 Billion | -601.6 Million | -968.28 Million | -180.43 Million | 79.89 Million | 74.09 Million |
| Investing Cash Flow | -1.77 Billion | -2.47 Billion | -1.36 Billion | -703.27 Million | -223.39 Million | -1.04 Billion |
| Investments in PPE | -3.47 Billion | -805.9 Million | -346.72 Million | -205.62 Million | -257.93 Million | -1.05 Billion |
| Acquisitions | 32.59 Million | 3.03 Million | 10.29 Million | 78.14 Million | 15.82 Million | 740 Thousand |
| Investment purchases | -975.04 Million | -1.79 Billion | -1.05 Billion | -594.39 Million | - | - |
| Sales/Maturities of investments | 2.64 Billion | - | - | - | - | - |
| Other Investing Activities | 1.88 Billion | 119.88 Million | 30.19 Million | 18.59 Million | 18.7 Million | 6.9 Million |
| Financing Cash Flow | 766.96 Million | -1.33 Billion | -1.84 Billion | -1.41 Billion | -857.82 Million | 1.02 Billion |
| Debt repayment | -1.05 Billion | -430.16 Million | -2.02 Billion | -1.71 Billion | -818.07 Million | -183.56 Million |
| Dividends payments | -183.94 Million | -183.94 Million | -183.94 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -441.53 Million | -722.26 Million | 363.67 Million | 302.65 Million | -39.75 Million | 1.2 Billion |
| Accounts receivables | 135.06 Million | -264.28 Million | 342.81 Million | -277.94 Million | -333.28 Million | -189.42 Million |
| Accounts payables | -307.31 Million | -122.66 Million | 223.6 Million | 263.49 Million | 297.39 Million | -54.68 Million |
| Inventory | -490.23 Million | 132.8 Million | -164.57 Million | 45.28 Million | -194.23 Million | -314.78 Million |
| Other working capital | -307.31 Million | - | - | 589.36 Million | 231.23 Million | - |
| Cash at beginning of period | 132.98 Million | 573.84 Million | 130.74 Million | 112.57 Million | 195.65 Million | 507 Thousand |
| Cash at end of period | 1.4 Billion | 132.72 Million | 573.84 Million | 130.74 Million | 112.57 Million | 195.65 Million |
| Capital Expenditure | -3.47 Billion | -805.9 Million | -346.72 Million | -205.62 Million | -257.93 Million | -1.05 Billion |
| Effect of forex changes on cash | - | - | - | - | - | 51.6 Million |
| Net cash flow / Change in cash | 1.27 Billion | -441.11 Million | 443.09 Million | 18.16 Million | -83.08 Million | 195.15 Million |
| Free Cash Flow | -2.19 Billion | 2.56 Billion | 3.3 Billion | 1.93 Billion | 740.21 Million | -884.72 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 298.05 Million | 1.42 Billion | 346.14 Million | 410.02 Million | 372.61 Million | 3.5 Billion |
| Depreciation & Amortization | - | 728.92 Million | 179.3 Million | 184.98 Million | 182.17 Million | 719.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -662.49 Million | - | - | - | -254.14 Million |
| Other non-cash items | -298.05 Million | 1.9 Billion | -346.14 Million | -410.02 Million | -372.61 Million | -601.6 Million |
| Investing Cash Flow | - | -1.77 Billion | - | - | - | -2.47 Billion |
| Investments in PPE | - | -3.47 Billion | - | - | - | -805.9 Million |
| Acquisitions | - | 32.59 Million | - | - | - | 3.03 Million |
| Investment purchases | - | -975.04 Million | - | - | - | -1.79 Billion |
| Sales/Maturities of investments | - | 2.64 Billion | - | - | - | - |
| Other Investing Activities | - | 1.88 Billion | - | - | - | 119.88 Million |
| Financing Cash Flow | - | 766.96 Million | - | - | - | -1.33 Billion |
| Debt repayment | - | -1.05 Billion | - | - | - | -430.16 Million |
| Dividends payments | - | -183.94 Million | - | - | - | -183.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -441.53 Million | - | - | - | -722.26 Million |
| Accounts receivables | - | 135.06 Million | - | - | - | -264.28 Million |
| Accounts payables | - | -307.31 Million | - | - | - | -122.66 Million |
| Inventory | - | -490.23 Million | - | - | - | 132.8 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 132.98 Million | 3.1 Billion | 2.69 Billion | 132.98 Million | 573.84 Million |
| Cash at end of period | - | 1.4 Billion | 346.14 Million | 3.1 Billion | 372.61 Million | 132.72 Million |
| Capital Expenditure | - | -3.47 Billion | - | - | - | -805.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.27 Billion | -2.75 Billion | 410.02 Million | 239.63 Million | -441.11 Million |
| Free Cash Flow | - | -2.19 Billion | 346.14 Million | 410.02 Million | 372.61 Million | 2.56 Billion |
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