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Greenlam Industries Limited (GREENLAM.NS)
225.31
+3.62
+(1.63%)
As of 1:13:45 PM GMT+5:30. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
1,936,408
1,692,940
711,570
2,130,367
Investing Cash Flow
--
-5,267,464
-5,351,847
-1,363,067
-1,541,698
Financing Cash Flow
--
3,499,654
3,660,985
622,231
-708,697
End Cash Position
--
327,760
159,162
157,084
186,349
Capital Expenditure
--
-6,353,326
-4,664,260
-871,145
-499,138
Issuance of Capital Stock
--
0
1,950,000
0
--
Issuance of Debt
--
4,218,796
2,266,995
990,000
373,274
Repayment of Debt
--
-582,034
-322,500
-248,431
-500,000
Free Cash Flow
--
-4,416,918
-2,971,320
-159,575
1,631,229
3/31/2021 - 3/2/2015
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