Greenply 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 Greenply Industries Limited generated cash of $1,098,036,000, which is more than the previous year. Cash used in financing activities reached the amount of $471,074,000 last year. Net change in cash is therefore $139,230,000.
Cash Flow
| 2010 | 1.27B | -3.25B | 1.92B |
|---|---|---|---|
| 2011 | 148.04M | -1.04B | 905.39M |
| 2012 | 436.05M | -574.03M | 116.96M |
| 2016 | 2.23B | -623.95M | -1.33B |
| 2018 | 1.13B | -3.28B | 1.64B |
| 2020 | 576.41M | -572M | -189.9M |
| 2021 | 2.27B | -1.24B | -921.61M |
| 2023 | 621.69M | -4.08B | 3.17B |
| 2024 | 1.09B | -1.43B | 471.07M |
GREENPLY.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 81.02M | 380.14M | -156.90M | 41.43M | 731.43M | 34.40M | 93.57M | 61.43M | 113.76M |
Operating activities | |||||||||
Net income | 997.05M | 1.10B | 813.83M | 606.95M | 1.64B | 1.69B | 567.06M | 234.66M | 406.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 635.67M | 364.60M | 230.78M | 257.19M | 498.11M | 500.30M | 482.95M | 418.26M | 223.67M |
Stock-based compensation expense | 38.17M | 152.10M | 4.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 38.17M | 152.10M | 4.67M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -635.41M | -415.87M | 1.63B | -554.43M | -565.24M | -1.01B | 0 | 0 | 0 |
Inventories | -1.52B | -527.48M | -20.97M | -76.63M | -727.46M | 512.86M | -501.24M | 347.71M | -372.40M |
Accounts payable | 1.28B | 292.56M | -268.96M | 154.08M | 168.04M | 294.46M | 0 | 0 | 0 |
Cash generated by operating activities | 1.09B | 621.69M | 2.27B | 576.41M | 1.13B | 2.23B | 436.05M | 148.04M | 1.27B |
Investing activities | |||||||||
Purchases Of Investments | -250M | -65.1M | -1.10B | -28.23M | 0 | -104.45M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.33B | -4.15B | -226.35M | -566.83M | -3.39B | -763.78M | -666.98M | 1.12B | 3.25B |
Acquisitions Net | 108.09M | 32.93M | 49.54M | 6.82M | 104.91M | 763.78M | 0 | 0 | 0 |
Cash generated by investing activities | -1.43B | -4.08B | -1.24B | -572M | -3.28B | -623.95M | -574.03M | -1.04B | -3.25B |
Financing activities | |||||||||
Common Stock Issued | 24.32M | 26.41M | 0 | 0 | 0 | 0 | 2.82M | 289.63M | 458.93M |
Payments for dividends | -61.66M | -61.43M | -49.05M | -59.13M | -73.57M | -72.40M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 1.20B | 3.63B | -1.22B | -235.94M | 1.58B | -611.56M | -869.74M | 0 | 0 |
Cash used in financing activities | 471.07M | 3.17B | -921.61M | -189.9M | 1.64B | -1.33B | 116.96M | 905.39M | 1.92B |
Net Change In Cash | 139.23M | -298.70M | 117.78M | -198.33M | -501.72M | 278.28M | -21.01M | 9.58M | -52.33M |
Cash at end of period | 220.25M | 81.43M | -39.12M | -156.90M | 229.71M | 312.69M | 72.56M | 71.01M | 61.43M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |