Greenpanel Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

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	-291.28	721.09	1,427	2,565	2,405
Depreciation & Amortization	1,013	772.88	728.02	718.81	732.67
Other Amortization	-	1.32	0.91	0.9	0.91
Loss (Gain) From Sale of Assets	7.14	-0.1	2.05	60.51	29.32
Provision & Write-off of Bad Debts	5.2	1.8	-2.74	8.37	3.8
Other Operating Activities	180.69	-566.06	-143.31	273.95	83.3
Change in Accounts Receivable	-259.52	27.84	135.06	-264.28	342.81
Change in Inventory	95.36	27.39	-490.24	132.81	-164.58
Change in Accounts Payable	361.14	-208.13	-307.32	-122.67	223.61
Operating Cash Flow	1,112	778.04	1,349	3,374	3,657
Operating Cash Flow Growth	42.88%	-42.34%	-60.00%	-7.74%	71.20%
Capital Expenditures	-406.05	-1,922	-3,474	-805.9	-346.73
Sale of Property, Plant & Equipment	22.78	51.88	32.6	3.03	10.3
Investment in Securities	353.36	128.98	1,667	-1,795	-1,058
Other Investing Activities	196.39	84.74	189.33	119.79	30.19
Investing Cash Flow	166.48	-1,657	-1,585	-2,478	-1,364
Short-Term Debt Issued	-	-	-	-	560.82
Long-Term Debt Issued	18.41	1,423	2,022	-	-
Total Debt Issued	18.41	1,423	2,022	-	560.82
Short-Term Debt Repaid	-	-	-148.65	-572.06	-
Long-Term Debt Repaid	-996.9	-398.34	-893.15	-476.95	-2,096
Total Debt Repaid	-996.9	-398.34	-1,042	-1,049	-2,096
Net Debt Issued (Repaid)	-978.5	1,025	980.03	-1,049	-1,535
Common Dividends Paid	-	-36.79	-183.94	-183.94	-183.94
Other Financing Activities	-176.17	-166.65	-292.89	-103.42	-130.42
Financing Cash Flow	-1,155	821.59	503.2	-1,336	-1,849
Net Cash Flow	123.46	-57.23	267.82	-441.12	443.1
Free Cash Flow	705.6	-1,144	-2,124	2,568	3,310
Free Cash Flow Growth	-	-	-	-22.42%	71.47%
Free Cash Flow Margin	4.54%	-7.97%	-13.55%	14.40%	20.37%
Free Cash Flow Per Share	5.76	-9.33	-17.32	20.94	26.99
Cash Interest Paid	-	166.65	292.89	103.42	130.43
Cash Income Tax Paid	-	65.57	368.65	622.98	580.46
Levered Free Cash Flow	-183.81	-720.36	-2,037	1,816	2,731
Unlevered Free Cash Flow	45.62	-703.51	-1,968	1,924	2,811
Change in Working Capital	196.97	-152.89	-662.49	-254.14	401.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.