Greenply Industries Limited (BOM:526797)
India
· Delayed Price · Currency is INR 290.25
-10.40 (-3.46%)
At close: Apr 30, 2025
Greenply Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 916.32 | 699.6 | 914.32 | 947.26 | 609.12 | Upgrade
|
| Depreciation & Amortization | 601.36 | 629.19 | 358.52 | 253.05 | 225.74 | Upgrade
|
| Other Amortization | - | 6.48 | 6.09 | 5.41 | 5.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.93 | -59.92 | -0.65 | -4.32 | 7.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -2.37 | -48.23 | 1.86 | -5.19 | -1.97 | Upgrade
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| Loss (Gain) on Equity Investments | 339.23 | 13.13 | 207.52 | -26.03 | 23.65 | Upgrade
|
| Stock-Based Compensation | 7.5 | 38.17 | 152.1 | 120.54 | 4.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 19.73 | 9.93 | -6.83 | 23.52 | -12.73 | Upgrade
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| Other Operating Activities | 441.05 | 621.45 | 334.88 | 46.32 | 176.62 | Upgrade
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| Change in Accounts Receivable | -762.57 | -635.41 | -415.87 | 51.07 | 1,639 | Upgrade
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| Change in Inventory | -1,701 | -1,523 | -527.48 | -464.35 | -20.97 | Upgrade
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| Change in Accounts Payable | 1,997 | 1,284 | 292.56 | 134.66 | -268.96 | Upgrade
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| Change in Other Net Operating Assets | 333.46 | 226.3 | -549.56 | -165.84 | -108.77 | Upgrade
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| Operating Cash Flow | 2,187 | 1,098 | 621.69 | 916.09 | 2,278 | Upgrade
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| Operating Cash Flow Growth | 99.16% | 76.62% | -32.14% | -59.78% | 295.19% | Upgrade
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| Capital Expenditures | -770.56 | -1,337 | -4,146 | -2,224 | -226.27 | Upgrade
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| Sale of Property, Plant & Equipment | 37.3 | 108.09 | 29.46 | 27 | 49.54 | Upgrade
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| Sale (Purchase) of Intangibles | -6.54 | -90.61 | -7.04 | -95.56 | -0.08 | Upgrade
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| Investment in Securities | -763.2 | -121.23 | 25.5 | 949.64 | -1,104 | Upgrade
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| Other Investing Activities | 33.18 | 13.6 | 12.92 | 48.82 | 34.01 | Upgrade
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| Investing Cash Flow | -1,470 | -1,427 | -4,085 | -1,294 | -1,247 | Upgrade
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| Short-Term Debt Issued | - | 1,692 | - | 238.21 | - | Upgrade
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| Long-Term Debt Issued | 381.23 | 265.82 | 4,122 | 1,010 | 509.86 | Upgrade
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| Total Debt Issued | 381.23 | 1,958 | 4,122 | 1,248 | 509.86 | Upgrade
|
| Short-Term Debt Repaid | -234.83 | - | -260.47 | - | -894.58 | Upgrade
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| Long-Term Debt Repaid | -574.98 | -797.61 | -275.35 | -292.5 | -343.69 | Upgrade
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| Total Debt Repaid | -809.81 | -797.61 | -535.82 | -292.5 | -1,238 | Upgrade
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| Net Debt Issued (Repaid) | -428.58 | 1,161 | 3,586 | 955.55 | -728.41 | Upgrade
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| Issuance of Common Stock | 62.76 | 24.32 | 26.41 | 10.41 | - | Upgrade
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| Common Dividends Paid | -61.87 | -61.67 | -61.43 | -49.05 | -49.05 | Upgrade
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| Other Financing Activities | -401.31 | -652.11 | -373.76 | -112.62 | -144.16 | Upgrade
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| Financing Cash Flow | -829 | 471.07 | 3,177 | 804.29 | -921.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.29 | -2.42 | -12.66 | -6.65 | 8.23 | Upgrade
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| Net Cash Flow | -111.74 | 139.23 | -299.11 | 419.27 | 117.78 | Upgrade
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| Free Cash Flow | 1,416 | -239.29 | -3,524 | -1,308 | 2,052 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 11881.65% | Upgrade
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| Free Cash Flow Margin | 5.69% | -1.10% | -21.19% | -8.37% | 17.61% | Upgrade
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| Free Cash Flow Per Share | 11.34 | -1.92 | -28.43 | -10.66 | 16.73 | Upgrade
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| Cash Interest Paid | 401.31 | 654.09 | 373.76 | 112.62 | 144.16 | Upgrade
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| Cash Income Tax Paid | 294.31 | 375.67 | 36.16 | 321.39 | 150.75 | Upgrade
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| Levered Free Cash Flow | 659.47 | -57.21 | -4,051 | -1,476 | 1,793 | Upgrade
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| Unlevered Free Cash Flow | 928.77 | 199.82 | -4,004 | -1,410 | 1,887 | Upgrade
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| Change in Net Working Capital | 12.46 | -114.64 | 1,217 | 272.83 | -1,274 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.