Greenpanel Industries Limited (NSE:GREENPANEL)
India · Delayed Price · Currency is INR 216.60
+0.21 (0.10%)
Jan 14, 2026, 3:53 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2018 - 2020 |
Net Income | -28.52 | 721.09 | 1,427 | 2,565 | 2,405 | 688.08 | Upgrade |
Depreciation & Amortization | 903.28 | 772.88 | 728.02 | 718.81 | 732.67 | 684.1 | Upgrade |
Other Amortization | 1.32 | 1.32 | 0.91 | 0.9 | 0.91 | 2.21 | Upgrade |
Loss (Gain) From Sale of Assets | 5.55 | -0.1 | 2.05 | 60.51 | 29.32 | 36.88 | Upgrade |
Provision & Write-off of Bad Debts | 5 | 1.8 | -2.74 | 8.37 | 3.8 | - | Upgrade |
Other Operating Activities | -349.43 | -566.06 | -143.31 | 273.95 | 83.3 | 104.32 | Upgrade |
Change in Accounts Receivable | -450.15 | 27.84 | 135.06 | -264.28 | 342.81 | 311.42 | Upgrade |
Change in Inventory | 447.79 | 27.39 | -490.24 | 132.81 | -164.58 | 45.29 | Upgrade |
Change in Accounts Payable | 377.99 | -208.13 | -307.32 | -122.67 | 223.61 | 263.49 | Upgrade |
Operating Cash Flow | 912.81 | 778.04 | 1,349 | 3,374 | 3,657 | 2,136 | Upgrade |
Operating Cash Flow Growth | -30.80% | -42.34% | -60.00% | -7.74% | 71.20% | 113.98% | Upgrade |
Capital Expenditures | -1,099 | -1,922 | -3,474 | -805.9 | -346.73 | -205.62 | Upgrade |
Sale of Property, Plant & Equipment | 69.17 | 51.88 | 32.6 | 3.03 | 10.3 | 78.14 | Upgrade |
Investment in Securities | -427.2 | 128.98 | 1,667 | -1,795 | -1,058 | -594.39 | Upgrade |
Other Investing Activities | 94.26 | 84.74 | 189.33 | 119.79 | 30.19 | 18.59 | Upgrade |
Investing Cash Flow | -1,363 | -1,657 | -1,585 | -2,478 | -1,364 | -703.28 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 560.82 | - | Upgrade |
Long-Term Debt Issued | - | 1,423 | 2,022 | - | - | 600 | Upgrade |
Total Debt Issued | 1,123 | 1,423 | 2,022 | - | 560.82 | 600 | Upgrade |
Short-Term Debt Repaid | - | - | -148.65 | -572.06 | - | -567.18 | Upgrade |
Long-Term Debt Repaid | - | -398.34 | -893.15 | -476.95 | -2,096 | -1,211 | Upgrade |
Total Debt Repaid | -633.78 | -398.34 | -1,042 | -1,049 | -2,096 | -1,778 | Upgrade |
Net Debt Issued (Repaid) | 489.4 | 1,025 | 980.03 | -1,049 | -1,535 | -1,178 | Upgrade |
Common Dividends Paid | -36.79 | -36.79 | -183.94 | -183.94 | -183.94 | - | Upgrade |
Other Financing Activities | -248.36 | -166.65 | -292.89 | -103.42 | -130.42 | -236.34 | Upgrade |
Financing Cash Flow | 204.25 | 821.59 | 503.2 | -1,336 | -1,849 | -1,414 | Upgrade |
Net Cash Flow | -245.86 | -57.23 | 267.82 | -441.12 | 443.1 | 18.16 | Upgrade |
Free Cash Flow | -186.34 | -1,144 | -2,124 | 2,568 | 3,310 | 1,930 | Upgrade |
Free Cash Flow Growth | - | - | - | -22.42% | 71.47% | 160.76% | Upgrade |
Free Cash Flow Margin | -1.28% | -7.97% | -13.55% | 14.40% | 20.37% | 18.91% | Upgrade |
Free Cash Flow Per Share | -1.52 | -9.33 | -17.32 | 20.94 | 26.99 | 15.74 | Upgrade |
Cash Interest Paid | 248.36 | 166.65 | 292.89 | 103.42 | 130.43 | 236.34 | Upgrade |
Cash Income Tax Paid | 40.51 | 65.57 | 368.65 | 622.98 | 580.46 | 164.16 | Upgrade |
Levered Free Cash Flow | -86.87 | -720.36 | -2,037 | 1,816 | 2,731 | 1,568 | Upgrade |
Unlevered Free Cash Flow | 26.25 | -703.51 | -1,968 | 1,924 | 2,811 | 1,779 | Upgrade |
Change in Working Capital | 375.62 | -152.89 | -662.49 | -254.14 | 401.84 | 620.2 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.