Greenpanel Industries Limited
NSE:GREENPANEL.NS
382.05 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 1,831.748 | 3,509.583 | 3,489.374 | 1,009.714 | 225.478 | 123.845 | -0.519 |
| Depreciation & Amortization
| 728.928 | 719.71 | 733.574 | 686.317 | 691.654 | 530.334 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -662.493 | -254.141 | 401.841 | 30.837 | -230.119 | -558.893 | 0.026 |
| Accounts Receivables
| 135.064 | -264.283 | 342.812 | 311.421 | -333.28 | -189.424 | 0 |
| Inventory
| -490.239 | 132.809 | -164.577 | 45.287 | -194.231 | -314.788 | 0 |
| Accounts Payables
| -307.318 | -122.667 | 223.606 | 263.49 | 297.392 | -54.681 | 0.026 |
| Other Working Capital
| 0 | 0 | 0 | -589.361 | 0 | 0 | 0 |
| Other Non Cash Items
| -77.138 | -601.6 | -968.288 | -180.431 | 311.133 | 74.093 | -0.026 |
| Operating Cash Flow
| 1,349.275 | 3,373.552 | 3,656.501 | 1,546.437 | 998.146 | 169.379 | -0.493 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -3,473.763 | -805.9 | -346.727 | -205.62 | -257.931 | -1,054.102 | 0 |
| Acquisitions Net
| 32.598 | 3.031 | 10.296 | 78.142 | 15.828 | 0.74 | 0 |
| Purchases Of Investments
| -975.044 | -1,795.319 | -1,057.872 | -594.394 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2,642.219 | 1,792.288 | -10.296 | 516.252 | 0 | 0 | 0 |
| Other Investing Activites
| 1,889.107 | -1,672.4 | 40.486 | 96.736 | 18.706 | 6.903 | 0 |
| Investing Cash Flow
| -1,584.656 | -2,478.3 | -1,364.113 | -108.884 | -223.397 | -1,046.459 | 0 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,054.06 | -430.163 | -2,029.021 | -1,717.013 | -818.077 | -183.566 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -183.941 | -183.941 | -183.941 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -441.533 | -722.266 | 363.673 | 297.624 | -39.752 | 1,204.189 | 3 |
| Financing Cash Flow
| 503.203 | -1,336.37 | -1,849.289 | -1,419.389 | -857.829 | 1,020.623 | 1 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | -0 | 0 | 0 | 0 | 51.609 | 0 |
| Net Change In Cash
| 267.822 | -441.118 | 443.099 | 18.164 | -83.08 | 195.152 | 0.507 |
| Cash At End Of Period
| 400.546 | 132.724 | 573.842 | 130.743 | 112.579 | 195.659 | 0.507 |