Greenply Industries Limited (GREENPLY.BO)
INR 331.6
(0.59%)
INR 331.6
(0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 460.06 Million | 621.69 Million | 916.09 Million | 2.27 Billion | 576.41 Million | 978.31 Million |
| Net Income | 852.4 Million | 1.1 Billion | 1.24 Billion | 813.83 Million | 606.95 Million | 1.11 Billion |
| Depreciation & Amortization | 545.15 Million | 364.6 Million | 258.46 Million | 230.78 Million | 257.19 Million | 224.31 Million |
| Deferred income taxes | - | 59.53 Million | -322.85 Million | -140.72 Million | - | - |
| Stock-based compensation | 38.17 Million | 152.1 Million | 120.54 Million | 4.67 Million | - | - |
| Change in working capital | -647.83 Million | -1.2 Billion | -444.46 Million | 1.24 Billion | -261.45 Million | -325 Million |
| Other non-cash items | 1.67 Billion | 139.65 Million | 54.52 Million | 129.29 Million | -26.28 Million | -32.88 Million |
| Investing Cash Flow | -1.43 Billion | -4.08 Billion | -1.29 Billion | -1.24 Billion | -572 Million | -839.55 Million |
| Investments in PPE | -1.42 Billion | -4.15 Billion | -2.31 Billion | -226.35 Million | -566.83 Million | -859.85 Million |
| Acquisitions | 108.09 Million | 29.45 Million | 26.99 Million | 49.54 Million | 7.55 Million | 18.81 Million |
| Investment purchases | -250 Million | -65.1 Million | -1.6 Million | -1.1 Billion | -28.23 Million | -2.43 Million |
| Sales/Maturities of investments | 128.77 Million | 90.6 Million | 951.24 Million | 31.69 Million | 7.1 Million | -30.72 Million |
| Other Investing Activities | 8.55 Million | 12.91 Million | 48.82 Million | 2.32 Million | 8.41 Million | 34.64 Million |
| Financing Cash Flow | 1.12 Billion | 3.17 Billion | 804.29 Million | -921.61 Million | -189.9 Million | -276.38 Million |
| Debt repayment | -1.2 Billion | -221.61 Million | -275.92 Million | -327.29 Million | -237.61 Million | -158.16 Million |
| Dividends payments | -61.66 Million | -61.43 Million | -49.05 Million | -49.05 Million | -59.13 Million | -73.57 Million |
| Common Stock Repurchased | - | - | 1.1 Billion | - | - | - |
| Common Stock Issuance | 24.32 Million | 26.41 Million | 10.4 Million | - | - | - |
| Other Financing Activities | 1.98 Million | 3.43 Billion | 10.4 Million | -545.26 Million | 96.76 Million | -44.64 Million |
| Accounts receivables | -635.41 Million | -415.87 Million | 51.06 Million | 1.63 Billion | -554.43 Million | -718.92 Million |
| Accounts payables | 1.28 Billion | 292.56 Million | 134.66 Million | -268.96 Million | 154.08 Million | - |
| Inventory | -1.52 Billion | -527.48 Million | -464.35 Million | -20.97 Million | -76.63 Million | -403.29 Million |
| Other working capital | 226.3 Million | -549.55 Million | -165.84 Million | -108.77 Million | 215.53 Million | 797.21 Million |
| Cash at beginning of period | 311.31 Million | 380.14 Million | -39.12 Million | -156.9 Million | 41.43 Million | 229.71 Million |
| Cash at end of period | 223.78 Million | 81.43 Million | 380.14 Million | -39.12 Million | -156.9 Million | 41.43 Million |
| Capital Expenditure | -1.42 Billion | -4.15 Billion | -2.31 Billion | -226.35 Million | -566.83 Million | -859.85 Million |
| Effect of forex changes on cash | -2.41 Million | -12.65 Million | -6.65 Million | 8.22 Million | -12.84 Million | 1.45 Million |
| Net cash flow / Change in cash | -87.53 Million | -298.7 Million | 419.26 Million | 117.78 Million | -198.33 Million | -188.28 Million |
| Free Cash Flow | -967.86 Million | -3.53 Billion | -1.4 Billion | 2.05 Billion | 9.57 Million | 118.46 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 330.65 Million | 283.68 Million | 852.4 Million | 268.69 Million | 139.05 Million | 8.17 Million |
| Depreciation & Amortization | - | - | 545.15 Million | 172.08 Million | 161.69 Million | 133.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 38.17 Million | - | - | - |
| Change in working capital | - | - | -647.83 Million | - | - | - |
| Other non-cash items | -330.65 Million | -283.68 Million | 1.67 Billion | -268.69 Million | -139.05 Million | -8.17 Million |
| Investing Cash Flow | - | - | -1.43 Billion | - | - | - |
| Investments in PPE | - | - | -1.42 Billion | - | - | - |
| Acquisitions | - | - | 108.09 Million | - | - | - |
| Investment purchases | - | - | -250 Million | - | - | - |
| Sales/Maturities of investments | - | - | 128.77 Million | - | - | - |
| Other Investing Activities | - | - | 8.55 Million | - | - | - |
| Financing Cash Flow | - | - | 1.12 Billion | - | - | - |
| Debt repayment | - | - | -1.2 Billion | - | - | - |
| Dividends payments | - | - | -61.66 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24.32 Million | - | - | - |
| Other Financing Activities | - | - | 1.98 Million | - | - | - |
| Accounts receivables | - | - | -635.41 Million | - | - | - |
| Accounts payables | - | - | 1.28 Billion | - | - | - |
| Inventory | - | - | -1.52 Billion | - | - | - |
| Other working capital | - | - | 226.3 Million | - | - | - |
| Cash at beginning of period | - | - | 311.31 Million | 190.85 Million | 51.79 Million | 311.31 Million |
| Cash at end of period | - | - | 223.78 Million | 268.69 Million | 190.85 Million | 8.17 Million |
| Capital Expenditure | - | - | -1.42 Billion | - | - | - |
| Effect of forex changes on cash | - | - | -2.41 Million | - | - | - |
| Net cash flow / Change in cash | - | - | -87.53 Million | 77.84 Million | 139.05 Million | -303.14 Million |
| Free Cash Flow | - | - | -967.86 Million | 268.69 Million | 139.05 Million | 8.17 Million |
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