Greenpanel Industries Limited (GREENPANEL.NS)
INR 381.3
(-1.63%)
INR 381.3
(-1.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 3.37 Billion | 3.65 Billion | 1.54 Billion | 998.14 Million | 169.37 Million |
| Net Income | 1.83 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 | 30.83 Million | -230.11 Million | -558.89 Million |
| Other non-cash items | -77.13 Million | -601.6 Million | -968.28 Million | -180.43 Million | 311.13 Million | 74.09 Million |
| Investing Cash Flow | -1.58 Billion | -2.47 Billion | -1.36 Billion | -108.88 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 | 1.79 Billion | -10.29 Million | 516.25 Million | - | - |
| Other Investing Activities | 1.88 Billion | -1.67 Billion | 40.48 Million | 96.73 Million | 18.7 Million | 6.9 Million |
| Financing Cash Flow | 503.2 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 | 297.62 Million | -39.75 Million | 1.2 Billion |
| Accounts receivables | 135.06 Million | -264.28 Million | 342.81 Million | 311.42 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 | - | - |
| Cash at beginning of period | 132.72 Million | 573.84 Million | 130.74 Million | 112.57 Million | 195.65 Million | 507 Thousand |
| Cash at end of period | 400.54 Million | 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 | - | -1.00 | - | - | - | 51.6 Million |
| Net cash flow / Change in cash | 267.82 Million | -441.11 Million | 443.09 Million | 18.16 Million | -83.08 Million | 195.15 Million |
| Free Cash Flow | -2.12 Billion | 2.56 Billion | 3.3 Billion | 1.34 Billion | 740.21 Million | -884.72 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Billion | 298.05 Million | 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 | -77.13 Million | -298.05 Million | -346.14 Million | -410.02 Million | -372.61 Million | -601.6 Million |
| Investing Cash Flow | -1.58 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 | - | - | - | - | 1.79 Billion |
| Other Investing Activities | 1.88 Billion | - | - | - | - | -1.67 Billion |
| Financing Cash Flow | 503.2 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 | 132.72 Million | - | 3.1 Billion | 2.73 Billion | 132.98 Million | 573.84 Million |
| Cash at end of period | 400.54 Million | - | 3.45 Billion | 3.1 Billion | 497.32 Million | 132.72 Million |
| Capital Expenditure | -3.47 Billion | - | - | - | - | -805.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 267.82 Million | - | 358.6 Million | 369.96 Million | 364.34 Million | -441.11 Million |
| Free Cash Flow | -2.12 Billion | - | 358.6 Million | 369.96 Million | 364.34 Million | 2.56 Billion |
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