Greenlam Industries Limited (BOM:538979)
India
· Delayed Price · Currency is INR 256.45
+5.90 (2.35%)
At close: Jun 10, 2025
Greenlam 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 | 696.9 | 1,384 | 1,287 | 907.33 | 737.6 | Upgrade
|
| Depreciation & Amortization | 1,137 | 833.32 | 603.19 | 560.01 | 534.95 | Upgrade
|
| Other Amortization | - | 37.61 | 29.3 | 24.95 | 20.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | 13.16 | -1.76 | 8.66 | 3.51 | Upgrade
|
| Loss (Gain) From Sale of Investments | -44.5 | -26.26 | -46.67 | -15.75 | -2.7 | Upgrade
|
| Provision & Write-off of Bad Debts | -13.5 | -3.74 | 14.55 | 1.13 | 0.13 | Upgrade
|
| Other Operating Activities | 576.5 | 317.53 | 87.72 | 80.02 | 101.71 | Upgrade
|
| Change in Accounts Receivable | -379 | -621.25 | -628.03 | 35.71 | 291.4 | Upgrade
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| Change in Inventory | -556.1 | -956.09 | -100.6 | -1,253 | -70.82 | Upgrade
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| Change in Accounts Payable | 631 | 958.19 | 448.21 | 362.7 | 513.91 | Upgrade
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| Operating Cash Flow | 2,049 | 1,936 | 1,693 | 711.57 | 2,130 | Upgrade
|
| Operating Cash Flow Growth | 5.81% | 14.38% | 137.92% | -66.60% | 121.31% | Upgrade
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| Capital Expenditures | -2,676 | -6,353 | -4,664 | -871.15 | -499.14 | Upgrade
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| Sale of Property, Plant & Equipment | 12.5 | 21.29 | 4.62 | 16.69 | 2.66 | Upgrade
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| Investment in Securities | 959 | 971.64 | -765.94 | -527.24 | -1,061 | Upgrade
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| Other Investing Activities | 35.9 | 92.93 | 73.73 | 18.63 | 16.05 | Upgrade
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| Investing Cash Flow | -1,669 | -5,267 | -5,352 | -1,363 | -1,542 | Upgrade
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| Short-Term Debt Issued | 410.8 | 652.43 | 301.56 | 226.98 | - | Upgrade
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| Long-Term Debt Issued | 1,911 | 4,219 | 2,267 | 990 | 373.27 | Upgrade
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| Total Debt Issued | 2,322 | 4,871 | 2,569 | 1,217 | 373.27 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -330.82 | Upgrade
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| Long-Term Debt Repaid | -1,738 | -764.23 | -480.75 | -339.84 | -581.76 | Upgrade
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| Total Debt Repaid | -1,738 | -764.23 | -480.75 | -339.84 | -912.57 | Upgrade
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| Net Debt Issued (Repaid) | 583.7 | 4,107 | 2,088 | 877.14 | -539.3 | Upgrade
|
| Issuance of Common Stock | - | - | 1,950 | - | - | Upgrade
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| Common Dividends Paid | -210.5 | -190.49 | -144.82 | -120.68 | - | Upgrade
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| Other Financing Activities | -656.4 | -416.85 | -232.01 | -134.23 | -169.4 | Upgrade
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| Financing Cash Flow | -283.2 | 3,500 | 3,661 | 622.23 | -708.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | Upgrade
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| Net Cash Flow | 97.2 | 168.6 | 2.08 | -29.27 | -120.03 | Upgrade
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| Free Cash Flow | -627 | -4,417 | -2,971 | -159.58 | 1,631 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 296.52% | Upgrade
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| Free Cash Flow Margin | -2.44% | -19.15% | -14.67% | -0.94% | 13.60% | Upgrade
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| Free Cash Flow Per Share | -2.41 | -17.31 | -11.88 | -0.66 | 6.76 | Upgrade
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| Cash Interest Paid | 656.4 | 416.85 | 232.01 | 134.23 | 169.4 | Upgrade
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| Cash Income Tax Paid | 497.5 | 471.43 | 353.59 | 332.97 | 261.85 | Upgrade
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| Levered Free Cash Flow | -1,463 | -5,048 | -2,593 | -416.91 | 1,445 | Upgrade
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| Unlevered Free Cash Flow | -1,054 | -4,771 | -2,446 | -329.13 | 1,550 | Upgrade
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| Change in Net Working Capital | 520.86 | 602.95 | -522.78 | 851.56 | -746.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.