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CASH FLOW

You can view the cash flow for the last 5 years.
Greenply Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax117.00114.99110.61124.9981.38
      
Net CashFlow From Operating Activities218.68110.9162.1791.61227.79
Net Cash Used In Investing Activities-146.98-142.75-408.53-129.45-124.67
Net Cash Used From Financing Activities-82.9047.11317.7680.43-92.16
Foreign Exchange Gains / Losses0.03-0.24-1.27-0.670.82
      
Net Inc/Dec In Cash And Cash Equivalents-11.1715.03-29.8741.9311.78
Cash And Cash Equivalents Begin of Year22.038.1038.01-3.91-15.69
Cash And Cash Equivalents End Of Year10.8523.138.1438.01-3.91
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax117.00
Net CashFlow From Operating Activities218.68
Net Cash Used In Investing Activities-146.98
Net Cash Used From Financing Activities-82.90
Foreign Exchange Gains / Losses0.03
Net Inc/Dec In Cash And Cash Equivalents-11.17
Cash And Cash Equivalents Begin of Year22.03
Cash And Cash Equivalents End Of Year10.85