Greenlam Industries Limited (NSE:GREENLAM)
India · Delayed Price · Currency is INR 228.39
-2.33 (-1.01%)
May 29, 2026, 3:29 PM IST
Greenlam Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 562.6 | 696.9 | 1,384 | 1,287 | 907.33 |
Depreciation & Amortization | 1,415 | 1,104 | 833.3 | 603.19 | 560.01 |
Other Amortization | - | 33.3 | 37.6 | 29.3 | 24.95 |
Loss (Gain) From Sale of Assets | -13.1 | 0.5 | 13.2 | -1.76 | 8.66 |
Loss (Gain) From Sale of Investments | -23.3 | -44.5 | -26.3 | -46.67 | -15.75 |
Provision & Write-off of Bad Debts | 7.9 | -13.5 | -3.7 | 14.55 | 1.13 |
Other Operating Activities | 1,152 | 576.5 | 317.5 | 87.72 | 80.02 |
Change in Accounts Receivable | -331.2 | -379 | -621.2 | -628.03 | 35.71 |
Change in Inventory | -992.2 | -556.1 | -956.1 | -100.6 | -1,253 |
Change in Accounts Payable | 1,146 | 631 | 958.2 | 448.21 | 362.7 |
Operating Cash Flow | 2,924 | 2,049 | 1,936 | 1,693 | 711.57 |
Operating Cash Flow Growth | 42.69% | 5.82% | 14.38% | 137.92% | -66.60% |
Capital Expenditures | -913.1 | -2,676 | -6,353 | -4,664 | -871.15 |
Sale of Property, Plant & Equipment | 34.2 | 12.5 | 21.3 | 4.62 | 16.69 |
Investment in Securities | 59 | 959 | 971.7 | -765.94 | -527.24 |
Other Investing Activities | 20.2 | 35.9 | 92.9 | 73.73 | 18.63 |
Investing Cash Flow | -799.7 | -1,669 | -5,267 | -5,352 | -1,363 |
Short-Term Debt Issued | - | 410.8 | 652.4 | 301.56 | 226.98 |
Long-Term Debt Issued | 1,066 | 1,911 | 4,219 | 2,267 | 990 |
Total Debt Issued | 1,066 | 2,322 | 4,871 | 2,569 | 1,217 |
Short-Term Debt Repaid | -629.8 | - | - | - | - |
Long-Term Debt Repaid | -940.9 | -1,738 | -764.2 | -480.75 | -339.84 |
Total Debt Repaid | -1,571 | -1,738 | -764.2 | -480.75 | -339.84 |
Net Debt Issued (Repaid) | -505 | 583.7 | 4,107 | 2,088 | 877.14 |
Issuance of Common Stock | - | - | - | 1,950 | - |
Common Dividends Paid | -102.1 | -210.5 | -190.5 | -144.82 | -120.68 |
Other Financing Activities | -1,303 | -656.4 | -416.9 | -232.01 | -134.23 |
Financing Cash Flow | -1,911 | -283.2 | 3,500 | 3,661 | 622.23 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | 0 |
Net Cash Flow | 213.6 | 97.2 | 168.6 | 2.08 | -29.27 |
Free Cash Flow | 2,011 | -627 | -4,417 | -2,971 | -159.58 |
Free Cash Flow Margin | 6.60% | -2.44% | -19.15% | -14.67% | -0.94% |
Free Cash Flow Per Share | 7.86 | -2.46 | -17.31 | -11.88 | -0.66 |
Cash Interest Paid | 962.2 | 656.4 | 416.9 | 232.01 | 134.23 |
Cash Income Tax Paid | 455.7 | 497.5 | 471.4 | 353.59 | 332.97 |
Levered Free Cash Flow | 608.74 | -1,464 | -5,056 | -2,593 | -416.91 |
Unlevered Free Cash Flow | 1,210 | -1,055 | -4,780 | -2,446 | -329.13 |
Change in Working Capital | -177.5 | -304.1 | -619.1 | -280.42 | -854.77 |