Greenply Industries Ltd.
|
Cash Flow
|
|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
3090.61 Cr.
|
P/BV
|
4.80
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Book Value (Rs.)
|
52.05
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52 Week High/Low (Rs.)
|
285/149
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FV/ML
|
1/1
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P/E(X)
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33.80
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Bookclosure
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24/08/2023
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EPS (Rs.)
|
7.39
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Div Yield (%)
|
0.20
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|
(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 110.61 | 124.99 | 81.38 | 60.70 | 111.19 |
| | | | | |
Net CashFlow From Operating Activities | 62.17 | 91.61 | 227.79 | 57.64 | 97.83 |
Net Cash Used In Investing Activities | -408.53 | -129.45 | -124.67 | -57.20 | -83.96 |
Net Cash Used From Financing Activities | 317.76 | 80.43 | -92.16 | -18.99 | -27.64 |
Foreign Exchange Gains / Losses | -1.27 | -0.67 | 0.82 | -1.28 | 0.15 |
Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 0.00 | -5.21 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | -29.87 | 41.93 | 11.78 | -19.83 | -18.83 |
Cash And Cash Equivalents Begin of Year | 38.01 | -3.91 | -15.69 | 4.14 | 22.97 |
Cash And Cash Equivalents End Of Year | 8.14 | 38.01 | -3.91 | -15.69 | 4.14 |