Greenlam Industries Limited (NSE:GREENLAM)
India · Delayed Price · Currency is INR 205.37
+0.76 (0.37%)
Nov 11, 2026, 1:29 PM IST
Greenlam Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 850.8 | 562.6 | 696.9 | 1,384 | 1,287 | 907.33 |
Depreciation & Amortization | 1,389 | 1,385 | 1,103 | 833.3 | 603.19 | 560.01 |
Other Amortization | 30 | 30 | 34.1 | 37.6 | 29.3 | 24.95 |
Loss (Gain) From Sale of Assets | 5.5 | -13.1 | 0.5 | 13.2 | -1.76 | 8.66 |
Loss (Gain) From Sale of Investments | -22.6 | -23.3 | -44.5 | -26.3 | -46.67 | -15.75 |
Provision & Write-off of Bad Debts | 12 | 7.9 | -13.5 | -3.7 | 14.55 | 1.13 |
Other Operating Activities | 900.1 | 1,152 | 576.5 | 317.5 | 87.72 | 80.02 |
Change in Accounts Receivable | -86.4 | -331.2 | -379 | -621.2 | -628.03 | 35.71 |
Change in Inventory | -899.3 | -992.2 | -556.1 | -956.1 | -100.6 | -1,253 |
Change in Accounts Payable | 334.1 | 1,146 | 686.4 | 958.2 | 448.21 | 362.7 |
Operating Cash Flow | 2,513 | 2,924 | 2,104 | 1,936 | 1,693 | 711.57 |
Operating Cash Flow Growth | -19.23% | 38.94% | 8.68% | 14.38% | 137.92% | -66.60% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -665.7 | -913.1 | -2,676 | -6,353 | -4,664 | -871.15 |
Sale of Property, Plant & Equipment | 17.1 | 34.2 | 12.5 | 21.3 | 4.62 | 16.69 |
Investment in Securities | 102.8 | 59 | 959 | 971.7 | -765.94 | -527.24 |
Other Investing Activities | 25.9 | 20.2 | 35.9 | 92.9 | 73.73 | 18.63 |
Investing Cash Flow | -519.9 | -799.7 | -1,669 | -5,267 | -5,352 | -1,363 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 410.8 | 652.4 | 301.56 | 226.98 |
Long-Term Debt Issued | - | 1,066 | 2,162 | 4,219 | 2,267 | 990 |
Total Debt Issued | 1,492 | 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 |
Lease Payments | -210.1 | -220 | -179.4 | -182.2 | -158.25 | -91.41 |
Total Debt Repaid | -2,285 | -1,571 | -1,989 | -764.2 | -480.75 | -339.84 |
Net Debt Issued (Repaid) | -793.6 | -505 | 583.7 | 4,107 | 2,088 | 877.14 |
Issuance of Common Stock | - | - | - | - | 1,950 | - |
Common Dividends Paid | -102.1 | -102.1 | -210.5 | -190.5 | -144.82 | -120.68 |
Other Financing Activities | -892.9 | -1,303 | -711.8 | -416.9 | -232.01 | -134.23 |
Financing Cash Flow | -1,789 | -1,911 | -338.6 | 3,500 | 3,661 | 622.23 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Cash Flow | 204.7 | 213.6 | 97.2 | 168.6 | 2.08 | -29.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,848 | 2,011 | -571.6 | -4,417 | -2,971 | -159.58 |
Free Cash Flow Growth | 36.87% | - | - | - | - | - |
Free Cash Flow Margin | 5.71% | 6.60% | -2.23% | -19.15% | -14.67% | -0.94% |
Free Cash Flow Per Share | 7.44 | 7.88 | -2.24 | -17.31 | -11.88 | -0.66 |
Levered Free Cash Flow | 825.16 | 684.03 | -1,452 | -5,056 | -2,593 | -416.91 |
Unlevered Free Cash Flow | 1,342 | 1,268 | -1,047 | -4,780 | -2,446 | -329.13 |
Free Cash Flow After Leases | 1,637 | 1,791 | -751 | -4,599 | -3,130 | -250.98 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 848 | 962.2 | 656.4 | 416.9 | 232.01 | 134.23 |
Cash Income Tax Paid | 456.1 | 455.7 | 497.5 | 471.4 | 353.59 | 332.97 |
Change in Working Capital | -651.6 | -177.5 | -248.7 | -619.1 | -280.42 | -854.77 |