Greenpanel 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 Greenpanel Industries Limited generated cash of $1,349,275,000, which is less than the previous year. Cash used in financing activities reached the amount of $503,203,000 last year. Net change in cash is therefore $267,822,000.
Cash Flow
| 2018 | -493.12K | 0 | 1M |
|---|---|---|---|
| 2020 | 998.14M | -223.39M | -857.82M |
| 2021 | 1.54B | -108.88M | -1.41B |
| 2023 | 3.37B | -2.47B | -1.33B |
| 2024 | 1.34B | -1.58B | 503.20M |
GREENPANEL.NS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 132.72M | 573.84M | 112.57M | 195.65M | 0 |
Operating activities | |||||
Net income | 1.42B | 3.50B | 1.00B | 225.47M | -519.48K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 728.92M | 719.71M | 686.31M | 691.65M | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 135.06M | -264.28M | 311.42M | -333.28M | 0 |
Inventories | -490.23M | 132.80M | 45.28M | -194.23M | 0 |
Accounts payable | -307.31M | -122.66M | 263.49M | 297.39M | 26.35K |
Cash generated by operating activities | 1.34B | 3.37B | 1.54B | 998.14M | -493.12K |
Investing activities | |||||
Purchases Of Investments | -975.04M | -1.79B | -594.39M | 0 | 0 |
Investments In Property Plant And Equipment | -3.47B | -805.9M | -205.62M | -257.93M | 0 |
Acquisitions Net | 0 | 3.03M | 78.14M | 15.82M | 0 |
Cash generated by investing activities | -1.58B | -2.47B | -108.88M | -223.39M | 0 |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1M |
Payments for dividends | -183.94M | -183.94M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.05B | -1.00B | -1.71B | -865.68M | 0 |
Cash used in financing activities | 503.20M | -1.33B | -1.41B | -857.82M | 1M |
Net Change In Cash | 267.82M | -441.11M | 18.16M | -83.08M | 506.87K |
Cash at end of period | 400.54M | 132.72M | 130.74M | 112.57M | 506.87K |
| Data source | Data source | Data source | Data source | Data source |