Greenlam Industries Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Greenlam Industries Limited generated cash of $1,936,408,000, which is more than the previous year. Cash used in financing activities reached the amount of $3,499,654,000 last year. Net change in cash is therefore $168,598,000.
Cash Flow
| 2016 | 1.15B | -529.10M | -631.68M |
|---|---|---|---|
| 2018 | 1.08B | -375.87M | -692.68M |
| 2020 | 980.96M | -558.54M | -220.57M |
| 2021 | 2.13B | -1.54B | -708.69M |
| 2023 | 1.75B | -5.41B | 3.66B |
| 2024 | 1.93B | -5.26B | 3.49B |
GREENLAM.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 159.16M | 157.08M | 306.37M | 102.30M | 74.29M | 49.92M |
Operating activities | ||||||
Net income | 1.38B | 1.64B | 1.08B | 1.08B | 965.24M | 623.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 870.93M | 632.46M | 555.62M | 524.92M | 359.52M | 349.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -621.24M | -629.84M | 291.39M | -141.02M | -22.04M | 20.6M |
Inventories | -956.09M | -100.59M | -70.81M | -634.83M | -282.37M | -166.88M |
Accounts payable | 958.18M | 393.53M | 496.93M | 176.80M | 220.13M | 182.02M |
Cash generated by operating activities | 1.93B | 1.75B | 2.13B | 980.96M | 1.08B | 1.15B |
Investing activities | ||||||
Purchases Of Investments | 0 | -812.61M | -1.06B | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.35B | -4.72B | -499.13M | -587.67M | -388.58M | -524.16M |
Acquisitions Net | 0 | 78.30M | 1.06B | 19.94M | 5.82M | 3.79M |
Cash generated by investing activities | -5.26B | -5.41B | -1.54B | -558.54M | -375.87M | -529.10M |
Financing activities | ||||||
Common Stock Issued | 0 | 1.95B | 0 | 0 | 0 | 0 |
Payments for dividends | -190.48M | -144.81M | 0 | -169.18M | -43.57M | -14.52M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 4.28B | 1.78B | -500M | -8.23M | -467.74M | -285.05M |
Cash used in financing activities | 3.49B | 3.66B | -708.69M | -220.57M | -692.68M | -631.68M |
Net Change In Cash | 168.59M | 2.07M | -120.02M | 201.84M | 18.79M | -1.68M |
Cash at end of period | 327.76M | 159.16M | 186.34M | 304.14M | 93.09M | 48.23M |
| Data source | Data source | Data source | Data source | Data source | Data source |