Greenlam Industries Limited (NSE:GREENLAM)

Greenlam 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	562.6	696.9	1,384	1,287	907.33
Depreciation & Amortization	1,385	1,103	833.3	603.19	560.01
Other Amortization	30	34.1	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	686.4	958.2	448.21	362.7
Operating Cash Flow	2,924	2,104	1,936	1,693	711.57
Operating Cash Flow Growth	38.94%	8.68%	14.38%	137.92%	-66.60%

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	-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

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	-	410.8	652.4	301.56	226.98
Long-Term Debt Issued	1,066	2,162	4,219	2,267	990
Total Debt Issued	1,066	2,573	4,871	2,569	1,217
Short-Term Debt Repaid	-629.8	-	-	-	-
Long-Term Debt Repaid	-940.9	-1,989	-764.2	-480.75	-339.84
Total Debt Repaid	-1,571	-1,989	-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	-711.8	-416.9	-232.01	-134.23
Financing Cash Flow	-1,911	-338.6	3,500	3,661	622.23

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
Miscellaneous Cash Flow Adjustments	-	-	-	-0	0
Net Cash Flow	213.6	97.2	168.6	2.08	-29.27

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	2,011	-571.6	-4,417	-2,971	-159.58
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	6.60%	-2.23%	-19.15%	-14.67%	-0.94%
Free Cash Flow Per Share	7.88	-2.24	-17.31	-11.88	-0.66
Levered Free Cash Flow	684.03	-1,452	-5,056	-2,593	-416.91
Unlevered Free Cash Flow	1,268	-1,047	-4,780	-2,446	-329.13

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	962.2	656.4	416.9	232.01	134.23
Cash Income Tax Paid	455.7	497.5	471.4	353.59	332.97
Change in Working Capital	-177.5	-248.7	-619.1	-280.42	-854.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

Data Sources Report a data error