Greenpanel
GREENPANEL.NSGreenpanel Industries Price (GREENPANEL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
122,627,395
(0)%Cash Flow Statement
Greenpanel Industries LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -519,483.00
+0% |
123.85M
-23,940% |
225.48M
+82% |
1.01B
+348% |
3.49B
+246% |
3.51B
+1% |
1.43B
-59% |
||||||||||||
| Depreciation And Amortiz... | 0.00 | 530.33M | 691.65M | 686.32M | 733.57M | 719.71M | 728.93M | ||||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -189,424,000.00 | -333,280,000.00 | 311.42M | 342.81M | -264,283,000.00 | 135.06M | ||||||||||||
| Accounts Payables | 26.36k | -54,681,000.00 | 297.39M | 263.49M | 223.61M | -122,667,000.00 | -307,318,000.00 | ||||||||||||
| Inventory | 0.00 | -314,788,000.00 | -194,231,000.00 | 45.29M | -164,577,000.00 | 132.81M | -490,239,000.00 | ||||||||||||
| Other Working Capital | 0.00 | 0.00 | 0.00 | -589,361,000.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Other Non-Cash Items | -26,355.00 | 74.09M | 311.13M | -180,431,000.00 | -968,288,000.00 | -601,600,000.00 | -144,004,000.00 | ||||||||||||
| Net Cash Provided By Op... | -493,128.00
+0% |
169.38M
-34,448% |
998.15M
+489% |
1.55B
+55% |
3.66B
+136% |
3.37B
-8% |
1.35B
-60% |
||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | 0.00 | -1,054,102,000.00 | -257,931,000.00 | -205,620,000.00 | -346,727,000.00 | -805,900,000.00 | -3,473,763,000.00 | ||||||||||||
| Acquisitions Net | 0.00 | 740.00k | 15.83M | 78.14M | 10.30M | 3.03M | 0.00 | ||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | -594,394,000.00 | -1,057,872,000.00 | -1,795,319,000.00 | -975,044,000.00 | ||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 516.25M | -10,296,000.00 | 1.79B | 2.64B | ||||||||||||
| Other Investing Activities | 0.00 | 6.90M | 18.71M | 96.74M | 40.49M | -1,672,400,000.00 | 221.93M | ||||||||||||
| Net Cash Used For Inv... | 0.00
+0% |
-1,046,459,000.00
+0% |
-223,397,000.00
-79% |
-108,884,000.00
-51% |
-1,364,113,000.00
+1,153% |
-2,478,300,000.00
+82% |
-1,584,656,000.00
-36% |
||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 1.29B | -865,682,000.00 | -1,117,013,000.00 | -1,468,197,000.00 | -1,002,221,000.00 | 1.05B | ||||||||||||
| Common Stock Issued | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -183,941,000.00 | -183,941,000.00 | -183,941,000.00 | ||||||||||||
| Other Financing Activities | 3.00M | -266,289,000.00 | 7.85M | -297,343,000.00 | -197,151,000.00 | -150,208,000.00 | -366,916,000.00 | ||||||||||||
| Net Cash Used/Provide... | 1,000.00k
+0% |
1.02B
+101,962% |
-857,829,000.00
-184% |
-1,419,389,000.00
+65% |
-1,849,289,000.00
+30% |
-1,336,370,000.00
-28% |
503.20M
-138% |
||||||||||||
| Effect Of Forex Changes... | 0.00 | 51.61M | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | ||||||||||||
| Net Change In Cash | 506.87k | 195.15M | -83,080,000.00 | 18.16M | 443.10M | -441,118,000.00 | 267.82M | ||||||||||||
| Cash At Beginning Of Per... | 0.00 | 507.00k | 195.66M | 112.58M | 130.74M | 573.84M | 132.72M | ||||||||||||
| Cash At End Of Period | 506.87k | 195.66M | 112.58M | 130.74M | 573.84M | 132.72M | 400.55M | ||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -493,128.00 | 169.38M | 998.15M | 1.55B | 3.66B | 3.37B | 1.35B | ||||||||||||
| Capital Expenditure | 0.00 | -1,054,102,000.00 | -257,931,000.00 | -205,620,000.00 | -346,727,000.00 | -805,900,000.00 | -3,473,763,000.00 | ||||||||||||
| Free Cash Flow | -493,128.00
+0% |
-884,723,000.00
+179,310% |
740.22M
-184% |
1.34B
+81% |
3.31B
+147% |
2.57B
-22% |
-2,124,488,000.00
-183% |
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