Greenpanel Industries Limited (NSE:GREENPANEL)

Greenpanel Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	122.08	-291.28	721.09	1,427	2,565	2,405
Depreciation & Amortization	997.08	1,010	772.88	728.02	718.81	732.67
Other Amortization	2.62	2.62	1.32	0.91	0.9	0.91
Loss (Gain) From Sale of Assets	1.92	7.14	-0.1	2.05	60.51	29.32
Provision & Write-off of Bad Debts	11	5.2	1.8	-2.74	8.37	3.8
Other Operating Activities	21.15	180.69	-566.06	-143.31	273.95	83.3
Change in Accounts Receivable	-55.97	-259.52	27.84	135.06	-264.28	342.81
Change in Inventory	-613.46	95.36	27.39	-490.24	132.81	-164.58
Change in Accounts Payable	540.69	361.14	-208.13	-307.32	-122.67	223.61
Operating Cash Flow	1,027	1,112	778.04	1,349	3,374	3,657
Operating Cash Flow Growth	12.52%	42.88%	-42.34%	-60.00%	-7.74%	71.20%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-293.6	-406.05	-1,922	-3,474	-805.9	-346.73
Sale of Property, Plant & Equipment	2.43	22.78	51.88	32.6	3.03	10.3
Investment in Securities	296.4	353.36	128.98	1,667	-1,795	-1,058
Other Investing Activities	123.17	196.39	84.74	189.33	119.79	30.19
Investing Cash Flow	128.4	166.48	-1,657	-1,585	-2,478	-1,364

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Lease Payments	-89.57	-87.46	-88.72	-74.03	-46.79	-66.73
Total Debt Repaid	-1,060	-996.9	-398.34	-1,042	-1,049	-2,096
Net Debt Issued (Repaid)	-1,060	-978.5	1,025	980.03	-1,049	-1,535
Common Dividends Paid	-61.31	-	-36.79	-183.94	-183.94	-183.94
Other Financing Activities	-146.74	-176.17	-166.65	-292.89	-103.42	-130.42
Financing Cash Flow	-1,268	-1,155	821.59	503.2	-1,336	-1,849

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-112.94	123.46	-57.23	267.82	-441.12	443.1

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	733.51	705.6	-1,144	-2,124	2,568	3,310
Free Cash Flow Growth	-	-	-	-	-22.42%	71.47%
Free Cash Flow Margin	4.65%	4.58%	-7.97%	-13.55%	14.40%	20.37%
Free Cash Flow Per Share	6.08	5.75	-9.33	-17.32	20.94	26.99
Levered Free Cash Flow	-40.61	-31	-720.36	-2,037	1,816	2,731
Unlevered Free Cash Flow	116.55	177.76	-703.51	-1,968	1,924	2,811
Free Cash Flow After Leases	643.94	618.14	-1,233	-2,199	2,521	3,243

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	146.74	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	-128.74	196.97	-152.89	-662.49	-254.14	401.84

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

Data Sources Report a data error