Greenchef Appliances Limited (NSE:GREENCHEF)
India · Delayed Price · Currency is INR 69.95
-1.25 (-1.76%)
Oct 1, 2026, 3:28 PM IST
Greenchef Appliances 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 | -87.4 | 59.5 | 48.33 | 104.8 | 7.65 |
Depreciation & Amortization | 45.2 | 24.8 | 17.75 | 34.8 | 24.49 |
Other Amortization | 3.3 | - | 0.09 | - | 0.52 |
Other Operating Activities | 46.7 | 57.5 | 56.71 | 52 | 54.84 |
Change in Accounts Receivable | 187.2 | -190.3 | -231.76 | 64.1 | -49.01 |
Change in Inventory | -32.8 | -115.9 | 8.87 | -103.8 | -243.05 |
Change in Accounts Payable | -122.2 | 506.4 | -159.48 | 65.8 | 200.98 |
Change in Other Net Operating Assets | 129.7 | -3.9 | 19.14 | -11.1 | 41.16 |
Operating Cash Flow | 169.7 | 338.1 | -240.34 | 206.6 | 37.59 |
Operating Cash Flow Growth | -49.81% | - | - | 449.61% | - |
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 | -218.1 | -302.6 | -338.4 | -165.1 | -129.48 |
Investment in Securities | - | - | - | 5.1 | - |
Investing Cash Flow | -218.1 | -302.6 | -338.4 | -160 | -129.48 |
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 | 130.6 | - | 572.14 | 33.6 | 138.25 |
Long-Term Debt Issued | 32.5 | - | - | - | 12.31 |
Total Debt Issued | 163.1 | - | 572.14 | 33.6 | 150.56 |
Short-Term Debt Repaid | - | -326.1 | - | - | - |
Long-Term Debt Repaid | - | -33.2 | -20.77 | -43.5 | - |
Total Debt Repaid | - | -359.3 | -20.77 | -43.5 | - |
Net Debt Issued (Repaid) | 163.1 | -359.3 | 551.37 | -9.9 | 150.56 |
Issuance of Common Stock | - | - | 489.92 | - | - |
Other Financing Activities | -93.7 | -57.9 | -67.01 | -37.6 | -55.28 |
Financing Cash Flow | 69.4 | -417.2 | 974.27 | -47.5 | 95.28 |
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 | 0.1 | - |
Net Cash Flow | 21 | -381.7 | 395.53 | -0.8 | 3.39 |
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 | -48.4 | 35.5 | -578.74 | 41.5 | -91.89 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -1.25% | 0.95% | -17.50% | 1.27% | -2.74% |
Free Cash Flow Per Share | -2.08 | 1.52 | -26.63 | 2.43 | -5.37 |
Levered Free Cash Flow | -92.71 | -37.09 | -635.6 | -37.04 | -151.89 |
Unlevered Free Cash Flow | -44.46 | -8.21 | -603.04 | -7.04 | -121.37 |
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 | 83.7 | 51.4 | 56 | 50.4 | 55.28 |
Cash Income Tax Paid | - | 18.3 | 10.61 | 39.4 | - |
Change in Working Capital | 161.9 | 196.3 | -363.23 | 15 | -49.92 |