Greenpanel Industries Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	721.09	1,427	2,565	2,405	688.08
Depreciation & Amortization	772.88	728.02	718.81	732.67	684.1
Other Amortization	1.32	0.91	0.9	0.91	2.21
Loss (Gain) From Sale of Assets	-0.1	2.05	60.51	29.32	36.88
Provision & Write-off of Bad Debts	1.8	-2.74	8.37	3.8	-
Other Operating Activities	-566.06	-143.31	273.95	83.3	104.32
Change in Accounts Receivable	27.84	135.06	-264.28	342.81	311.42
Change in Inventory	27.39	-490.24	132.81	-164.58	45.29
Change in Accounts Payable	-208.13	-307.32	-122.67	223.61	263.49
Operating Cash Flow	778.04	1,349	3,374	3,657	2,136
Operating Cash Flow Growth	-42.34%	-60.00%	-7.74%	71.20%	113.98%
Capital Expenditures	-1,922	-3,474	-805.9	-346.73	-205.62
Sale of Property, Plant & Equipment	51.88	32.6	3.03	10.3	78.14
Investment in Securities	128.98	1,667	-1,795	-1,058	-594.39
Other Investing Activities	84.74	189.33	119.79	30.19	18.59
Investing Cash Flow	-1,657	-1,585	-2,478	-1,364	-703.28
Short-Term Debt Issued	-	-	-	560.82	-
Long-Term Debt Issued	1,423	2,022	-	-	600
Total Debt Issued	1,423	2,022	-	560.82	600
Short-Term Debt Repaid	-	-148.65	-572.06	-	-567.18
Long-Term Debt Repaid	-398.34	-893.15	-476.95	-2,096	-1,211
Total Debt Repaid	-398.34	-1,042	-1,049	-2,096	-1,778
Net Debt Issued (Repaid)	1,025	980.03	-1,049	-1,535	-1,178
Common Dividends Paid	-36.79	-183.94	-183.94	-183.94	-
Other Financing Activities	-166.65	-292.89	-103.42	-130.42	-236.34
Financing Cash Flow	821.59	503.2	-1,336	-1,849	-1,414
Net Cash Flow	-57.23	267.82	-441.12	443.1	18.16
Free Cash Flow	-1,144	-2,124	2,568	3,310	1,930
Free Cash Flow Growth	-	-	-22.42%	71.47%	160.76%
Free Cash Flow Margin	-7.97%	-13.55%	14.40%	20.37%	18.91%
Free Cash Flow Per Share	-9.33	-17.32	20.94	26.99	15.74
Cash Interest Paid	166.65	292.89	103.42	130.43	236.34
Cash Income Tax Paid	65.57	368.65	622.98	580.46	164.16
Levered Free Cash Flow	-720.36	-2,037	1,816	2,731	1,568
Unlevered Free Cash Flow	-703.51	-1,968	1,924	2,811	1,779
Change in Working Capital	-152.89	-662.49	-254.14	401.84	620.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.