Greenleaf Envirotech Limited (NSE:GREENLEAF)
India · Delayed Price · Currency is INR 125.00
-3.00 (-2.34%)
At close: Oct 15, 2026
Greenleaf Envirotech 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 | 72.34 | 45.95 | 22.77 | 9.67 | 5.1 |
Depreciation & Amortization | 2.54 | 1.48 | 1.09 | 1.31 | 1.31 |
Other Amortization | 0.01 | - | - | - | - |
Other Operating Activities | 6.85 | 17.1 | 8.63 | 10.16 | 5.97 |
Change in Accounts Receivable | -269.38 | -51.92 | -20.15 | -5.82 | -8.38 |
Change in Inventory | 12.99 | -18.96 | -9.85 | 0.63 | 18.22 |
Change in Accounts Payable | 25.7 | 61.79 | -11.25 | 10.42 | 8.96 |
Change in Other Net Operating Assets | 18.23 | 0.47 | 0.37 | -2.56 | -7.07 |
Operating Cash Flow | -130.73 | 55.92 | -8.39 | 23.81 | 24.11 |
Operating Cash Flow Growth | - | - | - | -1.23% | - |
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 | -52.79 | -2.38 | -1.36 | -0.34 | -2.11 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.08 |
Sale (Purchase) of Intangibles | -0.37 | - | - | - | - |
Other Investing Activities | 1.54 | 0.82 | -0.58 | -0.15 | 0.88 |
Investing Cash Flow | -51.62 | -1.56 | -1.95 | -0.49 | -1.15 |
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 | 37.14 | - | 4.87 | - | 13.59 |
Long-Term Debt Issued | 5.09 | 2.78 | 11.43 | 2.65 | - |
Total Debt Issued | 42.23 | 2.78 | 16.3 | 2.65 | 13.59 |
Short-Term Debt Repaid | - | -29.19 | -4.58 | -7.7 | - |
Long-Term Debt Repaid | - | - | -21.65 | -12.88 | -9.94 |
Total Debt Repaid | - | -29.19 | -26.23 | -20.58 | -9.94 |
Net Debt Issued (Repaid) | 42.23 | -26.41 | -9.93 | -17.93 | 3.65 |
Issuance of Common Stock | 178.16 | - | 28.2 | - | - |
Other Financing Activities | -30.86 | -3.98 | -6.26 | -7.6 | -6.9 |
Financing Cash Flow | 189.53 | -30.39 | 12.01 | -25.53 | -3.25 |
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 | - | 0.06 | - | -0 | - |
Net Cash Flow | 7.18 | 24.03 | 1.68 | -2.21 | 19.71 |
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 | -183.51 | 53.54 | -9.75 | 23.47 | 22 |
Free Cash Flow Growth | - | - | - | 6.68% | - |
Free Cash Flow Margin | -30.28% | 13.78% | -3.00% | 8.89% | 8.33% |
Free Cash Flow Per Share | -34.98 | 11.59 | -2.16 | 6.95 | 6.51 |
Levered Free Cash Flow | -220.74 | 44.87 | -17.46 | 15.86 | 10.48 |
Unlevered Free Cash Flow | -218.62 | 47.14 | -13.77 | 20.41 | 14.42 |
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 | 3.39 | 3.63 | 5.91 | 7.28 | 6.9 |
Cash Income Tax Paid | 20.78 | 1.55 | 5.14 | 0.77 | 1.95 |
Change in Working Capital | -212.46 | -8.61 | -40.89 | 2.67 | 11.73 |