Greenpanel Industries Limited (NSE: GREENPANEL)
India
· Delayed Price · Currency is INR 397.35
-2.25 (-0.56%)
Sep 6, 2024, 3:29 PM IST
Greenpanel Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | 1,427 | 1,427 | 2,565 | 2,405 | 688.08 | 144.61 | Upgrade
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| Depreciation & Amortization | 728.02 | 728.02 | 718.81 | 732.67 | 684.1 | 687.77 | Upgrade
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| Other Amortization | 0.91 | 0.91 | 0.9 | 0.91 | 2.21 | 3.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.05 | 2.05 | 60.51 | 29.32 | 36.88 | 3.25 | Upgrade
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| Provision & Write-off of Bad Debts | -2.74 | -2.74 | 8.37 | 3.8 | - | 10.02 | Upgrade
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| Other Operating Activities | -143.31 | -143.31 | 273.95 | 83.3 | 104.32 | 147.5 | Upgrade
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| Change in Accounts Receivable | 135.06 | 135.06 | -264.28 | 342.81 | 311.42 | -333.28 | Upgrade
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| Change in Inventory | -490.24 | -490.24 | 132.81 | -164.58 | 45.29 | -194.23 | Upgrade
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| Change in Accounts Payable | -307.32 | -307.32 | -122.67 | 223.61 | 263.49 | 528.63 | Upgrade
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| Operating Cash Flow | 1,349 | 1,349 | 3,374 | 3,657 | 2,136 | 998.15 | Upgrade
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| Operating Cash Flow Growth | -60.00% | -60.00% | -7.74% | 71.20% | 113.98% | 489.30% | Upgrade
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| Capital Expenditures | -3,474 | -3,474 | -805.9 | -346.73 | -205.62 | -257.93 | Upgrade
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| Sale of Property, Plant & Equipment | 32.6 | 32.6 | 3.03 | 10.3 | 78.14 | 15.83 | Upgrade
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| Investment in Securities | 1,667 | 1,667 | -1,795 | -1,058 | -594.39 | - | Upgrade
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| Other Investing Activities | 189.33 | 189.33 | 119.79 | 30.19 | 18.59 | 18.71 | Upgrade
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| Investing Cash Flow | -1,585 | -1,585 | -2,478 | -1,364 | -703.28 | -223.4 | Upgrade
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| Short-Term Debt Issued | - | - | - | 560.82 | - | 272.89 | Upgrade
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| Long-Term Debt Issued | 2,022 | 2,022 | - | - | 600 | - | Upgrade
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| Total Debt Issued | 2,022 | 2,022 | - | 560.82 | 600 | 272.89 | Upgrade
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| Short-Term Debt Repaid | -148.65 | -148.65 | -572.06 | - | -567.18 | - | Upgrade
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| Long-Term Debt Repaid | -893.15 | -893.15 | -476.95 | -2,096 | -1,211 | -865.68 | Upgrade
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| Total Debt Repaid | -1,042 | -1,042 | -1,049 | -2,096 | -1,778 | -865.68 | Upgrade
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| Net Debt Issued (Repaid) | 980.03 | 980.03 | -1,049 | -1,535 | -1,178 | -592.79 | Upgrade
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| Common Dividends Paid | -183.94 | -183.94 | -183.94 | -183.94 | - | - | Upgrade
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| Other Financing Activities | -292.89 | -292.89 | -103.42 | -130.42 | -236.34 | -265.04 | Upgrade
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| Financing Cash Flow | 503.2 | 503.2 | -1,336 | -1,849 | -1,414 | -857.83 | Upgrade
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| Net Cash Flow | 267.82 | 267.82 | -441.12 | 443.1 | 18.16 | -83.08 | Upgrade
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| Free Cash Flow | -2,124 | -2,124 | 2,568 | 3,310 | 1,930 | 740.22 | Upgrade
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| Free Cash Flow Growth | - | - | -22.42% | 71.48% | 160.76% | - | Upgrade
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| Free Cash Flow Margin | -13.56% | -13.56% | 14.40% | 20.37% | 18.91% | 8.44% | Upgrade
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| Free Cash Flow Per Share | -17.32 | -17.32 | 20.94 | 26.99 | 15.74 | 6.04 | Upgrade
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| Cash Interest Paid | 292.89 | 292.89 | 103.42 | 130.43 | 236.34 | 265.04 | Upgrade
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| Cash Income Tax Paid | 368.65 | 368.65 | 622.98 | 580.46 | 164.16 | 61.08 | Upgrade
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| Levered Free Cash Flow | -2,037 | -2,037 | 1,816 | 2,731 | 1,568 | 444.34 | Upgrade
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| Unlevered Free Cash Flow | -1,968 | -1,968 | 1,924 | 2,811 | 1,779 | 724.83 | Upgrade
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| Change in Net Working Capital | 311.37 | 311.37 | 159.16 | -173.7 | -428.31 | 171.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.