Greenpanel Industries Limited (NSE:GREENPANEL)
India · Delayed Price · Currency is INR 160.97
+0.71 (0.44%)
Aug 21, 2026, 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.
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 | -291.28 | 721.09 | 1,427 | 2,565 | 2,405 |
Depreciation & Amortization | 1,010 | 772.88 | 728.02 | 718.81 | 732.67 |
Other Amortization | 2.62 | 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% |
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 | -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 |
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 | - | - | - | - | 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
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 Cash Flow | 123.46 | -57.23 | 267.82 | -441.12 | 443.1 |
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 | 705.6 | -1,144 | -2,124 | 2,568 | 3,310 |
Free Cash Flow Growth | - | - | - | -22.42% | 71.47% |
Free Cash Flow Margin | 4.58% | -7.97% | -13.55% | 14.40% | 20.37% |
Free Cash Flow Per Share | 5.75 | -9.33 | -17.32 | 20.94 | 26.99 |
Levered Free Cash Flow | -31 | -720.36 | -2,037 | 1,816 | 2,731 |
Unlevered Free Cash Flow | 177.76 | -703.51 | -1,968 | 1,924 | 2,811 |
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 | 176.17 | 166.65 | 292.89 | 103.42 | 130.43 |
Cash Income Tax Paid | -92.68 | 65.57 | 368.65 | 622.98 | 580.46 |
Change in Working Capital | 196.97 | -152.89 | -662.49 | -254.14 | 401.84 |