Green Asia Impex Limited (NSE:GREENASIA)
India · Delayed Price · Currency is INR 76.35
-4.00 (-4.98%)
At close: Oct 9, 2026
Green Asia Impex Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 156.11 | 103.52 | 66.6 | 2.24 | 9.41 |
Depreciation & Amortization | 23.14 | 26.32 | 33.82 | 33.13 | 14.36 |
Loss (Gain) From Sale of Assets | -0.67 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 1.81 | - | - | - |
Provision & Write-off of Bad Debts | 0.23 | - | - | - | - |
Other Operating Activities | 132.72 | 57.91 | 90.06 | 28.13 | 7.97 |
Change in Accounts Receivable | -338.62 | -392.3 | -61.99 | -43.66 | 16.41 |
Change in Inventory | -272.75 | -96.83 | -272.14 | -297.91 | -84.28 |
Change in Accounts Payable | 220.3 | 384.07 | -5.12 | 292.24 | 51.8 |
Change in Other Net Operating Assets | 16.88 | -135.07 | -1.22 | 16.85 | -5.76 |
Operating Cash Flow | -62.66 | -50.58 | -149.99 | 31.03 | 9.91 |
Operating Cash Flow Growth | - | - | - | 213.19% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -65.07 | -13.24 | -12.78 | -52.29 | -128.13 |
Sale of Property, Plant & Equipment | 2.25 | - | - | - | - |
Investment in Securities | -1.31 | 17.3 | 1.58 | - | - |
Other Investing Activities | 2.1 | 0.78 | 0.46 | 1.64 | 0.27 |
Investing Cash Flow | -62.04 | 4.84 | -10.75 | -50.65 | -127.86 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 5,816 | 4,786 | 3,507 | 2,476 | - |
Long-Term Debt Issued | 50.72 | - | - | 36.47 | 118.95 |
Total Debt Issued | 5,867 | 4,786 | 3,507 | 2,512 | 118.95 |
Short-Term Debt Repaid | -5,572 | -4,642 | -3,239 | -2,460 | - |
Long-Term Debt Repaid | -48.76 | -29.38 | -21.72 | - | - |
Total Debt Repaid | -5,621 | -4,672 | -3,260 | -2,460 | - |
Net Debt Issued (Repaid) | 245.48 | 113.93 | 246.25 | 52.54 | 118.95 |
Other Financing Activities | -124.67 | -63.75 | -70.13 | -32.74 | -9.77 |
Financing Cash Flow | 120.81 | 50.18 | 159.32 | 19.8 | 109.18 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | -0.32 | - | - | - |
Net Cash Flow | -3.89 | 4.11 | -1.42 | 0.19 | -8.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -127.73 | -63.83 | -162.77 | -21.26 | -118.22 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.33% | -1.89% | -5.13% | -1.16% | -10.80% |
Free Cash Flow Per Share | -8.64 | -4.32 | -11.01 | -1.44 | -8.00 |
Levered Free Cash Flow | -272.26 | -147.08 | -234.03 | -82.47 | - |
Unlevered Free Cash Flow | -230.31 | -111.16 | -198.38 | -65.08 | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 67.11 | 57.47 | 57.03 | 32.74 | 9.77 |
Cash Income Tax Paid | 37.16 | 47.14 | 5.33 | 7.81 | 4.16 |
Change in Working Capital | -374.19 | -240.13 | -340.47 | -32.47 | -21.83 |