Greenlam Industries Limited (GREENLAM.NS)
INR 573.45
(-0.64%)
INR 573.45
(-0.64%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 1.75 Billion | 711.57 Million | 2.13 Billion | 980.96 Million | 606.82 Million |
| Net Income | 1.38 Billion | 1.64 Billion | 1.21 Billion | 1.08 Billion | 1.08 Billion | 1.06 Billion |
| Depreciation & Amortization | 870.93 Million | 632.46 Million | 584.95 Million | 555.62 Million | 524.92 Million | 368.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -619.15 Million | -336.9 Million | -857.9 Million | 717.51 Million | -580.71 Million | -675.92 Million |
| Other non-cash items | 2.33 Billion | -184.89 Million | -232.74 Million | -226.42 Million | -46.59 Million | -148.15 Million |
| Investing Cash Flow | -5.36 Billion | -5.41 Billion | -1.36 Billion | -1.54 Billion | -558.54 Million | -571.08 Million |
| Investments in PPE | -6.35 Billion | -4.72 Billion | -871.14 Million | -499.13 Million | -587.67 Million | -578.86 Million |
| Acquisitions | 21.28 Million | 78.3 Million | 527.23 Million | 1.06 Billion | 19.94 Million | 4.81 Million |
| Investment purchases | - | -812.61 Million | -542.98 Million | -1.06 Billion | - | -125 Thousand |
| Sales/Maturities of investments | 971.64 Million | 46.67 Million | 15.75 Million | 2.7 Million | - | -4.81 Million |
| Other Investing Activities | 1.08 Billion | 1000.00 | -491.92 Million | -1.04 Billion | 9.18 Million | 7.9 Million |
| Financing Cash Flow | 3.91 Billion | 3.66 Billion | 622.23 Million | -708.69 Million | -220.57 Million | -60.77 Million |
| Debt repayment | -4.28 Billion | -322.5 Million | -248.43 Million | -500 Million | -471.76 Million | -412.91 Million |
| Dividends payments | -190.48 Million | -144.81 Million | -120.68 Million | - | -169.18 Million | -72.74 Million |
| Common Stock Repurchased | - | -1.62 Billion | - | - | - | - |
| Common Stock Issuance | - | 1.95 Billion | - | - | - | - |
| Other Financing Activities | 235.57 Million | 3.8 Billion | 991.34 Million | -208.69 Million | 420.37 Million | 424.88 Million |
| Accounts receivables | -621.24 Million | -629.84 Million | 35.7 Million | 291.39 Million | -141.02 Million | -308.53 Million |
| Accounts payables | 958.18 Million | 393.53 Million | 359.55 Million | 496.93 Million | 176.8 Million | 140.05 Million |
| Inventory | -956.09 Million | -100.59 Million | -1.25 Billion | -70.81 Million | -634.83 Million | -512.63 Million |
| Other working capital | 958.18 Million | - | - | - | 18.33 Million | 5.19 Million |
| Cash at beginning of period | 162.95 Million | 157.08 Million | 186.34 Million | 306.37 Million | 102.3 Million | 93.09 Million |
| Cash at end of period | 329.23 Million | 159.16 Million | 157.08 Million | 186.34 Million | 304.14 Million | 68.04 Million |
| Capital Expenditure | -6.35 Billion | -4.72 Billion | -871.14 Million | -499.13 Million | -587.67 Million | -578.86 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | 2.22 Million | - |
| Net cash flow / Change in cash | 166.27 Million | 2.07 Million | -29.26 Million | -120.02 Million | 201.84 Million | -25.04 Million |
| Free Cash Flow | -4.74 Billion | -2.97 Billion | -159.57 Million | 1.63 Billion | 393.29 Million | 27.95 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 202.7 Million | 409.68 Million | 1.38 Billion | 252.97 Million | 414.99 Million | 329.13 Million |
| Depreciation & Amortization | - | - | 870.93 Million | 244.77 Million | 194.52 Million | 173.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -619.15 Million | - | - | - |
| Other non-cash items | -202.7 Million | -409.68 Million | 2.33 Billion | -252.97 Million | -414.99 Million | -329.13 Million |
| Investing Cash Flow | - | - | -5.36 Billion | - | - | - |
| Investments in PPE | - | - | -6.35 Billion | - | - | - |
| Acquisitions | - | - | 21.28 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 971.64 Million | - | - | - |
| Other Investing Activities | - | - | 1.08 Billion | - | - | - |
| Financing Cash Flow | - | - | 3.91 Billion | - | - | - |
| Debt repayment | - | - | -4.28 Billion | - | - | - |
| Dividends payments | - | - | -190.48 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 235.57 Million | - | - | - |
| Accounts receivables | - | - | -621.24 Million | - | - | - |
| Accounts payables | - | - | 958.18 Million | - | - | - |
| Inventory | - | - | -956.09 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 162.95 Million | 276.41 Million | -112.63 Million | 162.95 Million |
| Cash at end of period | - | - | 329.23 Million | 765.96 Million | 276.41 Million | 510.92 Million |
| Capital Expenditure | - | - | -6.35 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 166.27 Million | 489.54 Million | 389.05 Million | 347.96 Million |
| Free Cash Flow | - | - | -4.74 Billion | 489.54 Million | 389.05 Million | 347.96 Million |
ZINEMA
GIB-A
RFIL
3921
PAASF
APD