Greenlam Industries Limited
NSE:GREENLAM.NS
547.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 1,383.943 | 1,641.082 | 1,217.266 | 1,083.651 | 1,083.349 | 1,062.507 | 965.244 | 762.139 | 623.938 | 284.977 | -0.08 |
| Depreciation & Amortization
| 870.935 | 632.469 | 584.957 | 555.626 | 524.924 | 368.396 | 359.527 | 368.537 | 349.702 | 333.801 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -619.151 | -336.907 | -857.907 | 717.516 | -580.714 | -675.924 | -84.283 | 683.827 | 35.737 | 331.393 | 0.017 |
| Accounts Receivables
| -621.249 | -629.849 | 35.706 | 291.396 | -141.024 | -308.535 | -22.046 | 366.726 | 20.6 | -127.068 | 0 |
| Inventory
| -956.09 | -100.596 | -1,253.171 | -70.819 | -634.832 | -512.635 | -282.375 | 179.129 | -166.888 | -23.29 | 0 |
| Accounts Payables
| 958.188 | 393.538 | 359.558 | 496.939 | 176.806 | 140.052 | 220.138 | -11.782 | 182.025 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 18.336 | 5.194 | 198.092 | 504.698 | 202.625 | 354.683 | 0 |
| Other Non Cash Items
| 2,337.783 | -184.899 | -232.746 | -226.426 | -46.59 | -148.159 | -153.127 | 190.39 | 149.727 | 225.393 | 0.033 |
| Operating Cash Flow
| 1,612.489 | 1,751.745 | 711.57 | 2,130.367 | 980.969 | 606.82 | 1,087.361 | 2,004.893 | 1,159.104 | 1,175.564 | -0.03 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -6,353.326 | -4,723.018 | -871.145 | -499.138 | -587.679 | -578.863 | -388.586 | -253.118 | -524.166 | -1,009.356 | 0 |
| Acquisitions Net
| 21.288 | 78.302 | 527.235 | 1,061.271 | 19.946 | 4.813 | 5.822 | 3.789 | 3.795 | 0 | 0 |
| Purchases Of Investments
| 0 | -812.61 | -542.988 | -1,063.972 | 0 | -0.125 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 971.642 | 46.672 | 15.753 | 2.701 | 0 | -4.813 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1,085.862 | 0.001 | -491.922 | -1,042.56 | 9.189 | 7.903 | 12.707 | 15.385 | -4.935 | -15.929 | 0 |
| Investing Cash Flow
| -5,360.396 | -5,410.653 | -1,363.067 | -1,541.698 | -558.544 | -571.085 | -375.879 | -237.733 | -529.101 | -1,025.285 | 0 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -4,289.19 | -322.5 | -248.431 | -500 | -471.761 | -412.915 | -651.014 | -1,090.065 | -794.492 | -1,055.453 | 0 |
| Common Stock Issued
| 0 | 1,950 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 |
| Common Stock Repurchased
| 0 | -1,627.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -190.489 | -144.818 | -120.682 | 0 | -169.188 | -72.744 | -43.575 | -29.05 | -14.525 | 0 | 0 |
| Other Financing Activities
| 235.579 | 3,805.804 | 991.344 | -208.697 | 420.372 | 424.881 | 1.905 | -621.954 | 177.328 | 934.351 | -0.163 |
| Financing Cash Flow
| 3,916.505 | 3,660.986 | 622.231 | -708.697 | -220.577 | -60.778 | -692.684 | -1,741.069 | -631.689 | -121.102 | 0.337 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 2.228 | 0 | 0 | 0 | 0 | 20.438 | 0 |
| Net Change In Cash
| 166.277 | 2.078 | -29.265 | -120.028 | 201.848 | -25.043 | 18.798 | 26.091 | -1.686 | 49.615 | 0.307 |
| Cash At End Of Period
| 329.236 | 159.162 | 157.084 | 186.349 | 304.149 | 68.048 | 93.091 | 74.327 | 48.236 | 49.922 | 0.307 |