Greenply Industries Limited (BOM:526797)

Greenply Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	895.32	916.32	699.6	914.32	947.26
Depreciation & Amortization	641.34	595.52	629.19	358.52	253.05
Other Amortization	5.1	5.84	6.48	6.09	5.41
Loss (Gain) From Sale of Assets	1.03	-2.93	-59.92	-0.65	-4.32
Loss (Gain) From Sale of Investments	-36.51	-2.37	-48.23	1.86	-5.19
Loss (Gain) on Equity Investments	294.05	339.23	13.13	207.52	-26.03
Stock-Based Compensation	0.95	7.5	38.17	152.1	120.54
Provision & Write-off of Bad Debts	23.74	19.73	9.93	-6.83	23.52
Other Operating Activities	785.47	441.05	621.45	334.88	46.32
Change in Accounts Receivable	-860.86	-762.57	-635.41	-415.87	51.07
Change in Inventory	1,534	-1,701	-1,523	-527.48	-464.35
Change in Accounts Payable	-767.95	1,997	1,284	292.56	134.66
Change in Other Net Operating Assets	-47.13	333.46	226.3	-549.56	-165.84
Operating Cash Flow	2,469	2,187	1,098	621.69	916.09
Operating Cash Flow Growth	12.90%	99.16%	76.62%	-32.14%	-59.78%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,572	-770.56	-1,337	-4,146	-2,224
Sale of Property, Plant & Equipment	17.73	37.3	108.09	29.46	27
Sale (Purchase) of Intangibles	-	-6.54	-90.61	-7.04	-95.56
Investment in Securities	16.89	-763.2	-121.23	25.5	949.64
Other Investing Activities	16.59	33.18	13.6	12.92	48.82
Investing Cash Flow	-1,521	-1,470	-1,427	-4,085	-1,294

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	1,692	-	238.21
Long-Term Debt Issued	729.8	381.23	265.82	4,122	1,010
Total Debt Issued	729.8	381.23	1,958	4,122	1,248
Short-Term Debt Repaid	-240.72	-234.83	-	-260.47	-
Long-Term Debt Repaid	-689.51	-574.98	-797.61	-275.35	-292.5
Total Debt Repaid	-930.23	-809.81	-797.61	-535.82	-292.5
Net Debt Issued (Repaid)	-200.43	-428.58	1,161	3,586	955.55
Issuance of Common Stock	1.2	62.76	24.32	26.41	10.41
Common Dividends Paid	-62.44	-61.87	-61.67	-61.43	-49.05
Other Financing Activities	-522.59	-401.31	-652.11	-373.76	-112.62
Financing Cash Flow	-784.27	-829	471.07	3,177	804.29

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	2.67	0.29	-2.42	-12.66	-6.65
Net Cash Flow	166.41	-111.74	139.23	-299.11	419.27

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	896.8	1,416	-239.29	-3,524	-1,308
Free Cash Flow Growth	-36.68%	-	-	-	-
Free Cash Flow Margin	3.27%	5.69%	-1.10%	-21.19%	-8.37%
Free Cash Flow Per Share	7.17	11.34	-1.92	-28.43	-10.66
Levered Free Cash Flow	-96.68	618.79	-73.48	-4,051	-1,476
Unlevered Free Cash Flow	134.61	867.57	199.82	-4,004	-1,410

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	522.59	401.31	654.09	373.76	112.62
Cash Income Tax Paid	316.65	294.31	375.67	36.16	321.39
Change in Working Capital	-141.71	-133.09	-647.83	-1,200	-444.46

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error