Cash Flow | Greenply Industries Ltd. | R Wadiwala Securities Pvt Ltd

GREENPLY INDUSTRIES LTD.

NSE : GREENPLYBSE : 526797ISIN CODE : INE461C01038Industry : Wood & Wood ProductsHouse : Shiv Prakash Mittal
BSE187.006.85 (+3.8 %)
PREV CLOSE (Rs.) 180.15
OPEN PRICE (Rs.) 189.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7219
TODAY'S LOW / HIGH (Rs.)185.15 192.20
52 WK LOW / HIGH (Rs.)178.05 351.55
NSE187.637.32 (+4.06 %)
PREV CLOSE( Rs. ) 180.31
OPEN PRICE (Rs.) 187.00
BID PRICE (QTY) 187.63 (10)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 214084
TODAY'S LOW / HIGH(Rs.) 185.26 193.19
52 WK LOW / HIGH (Rs.)176.42 351.95

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1509.231010.191313.651223.86813.84
Adjustment1104.971122.42544.54458.09374.78
Changes In working Capital-133.09-647.83-1200.35-444.461240.03
Cash Flow after changes in Working Capital2481.101484.77657.851237.492428.64
Cash Flow from Operating Activities2186.791109.11621.69916.092277.89
Cash Flow from Investing Activities-1469.82-1427.46-4085.34-1294.46-1246.72
Cash Flow from Financing Activities-829.00471.073177.20804.29-921.62
Net Cash Inflow / Outflow-112.03152.72-286.46425.92109.55
Opening Cash & Cash Equivalents220.2681.03380.14-39.12-156.90
Cash & Cash Equivalent on Amalgamation / Take over / MergerNA-11.07NANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations0.29-2.42-12.66-6.658.23
Closing Cash & Cash Equivalent108.52220.2681.03380.14-39.12