Greenply Industries Limited (NSE:GREENPLY)
India · Delayed Price · Currency is INR 237.98
-1.78 (-0.74%)
Feb 11, 2026, 10:09 AM IST
Greenply 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 | 916.32 | 699.6 | 914.32 | 947.26 | 609.12 |
Depreciation & Amortization | 595.52 | 629.19 | 358.52 | 253.05 | 225.74 |
Other Amortization | 5.84 | 6.48 | 6.09 | 5.41 | 5.05 |
Loss (Gain) From Sale of Assets | -2.93 | -59.92 | -0.65 | -4.32 | 7.7 |
Loss (Gain) From Sale of Investments | -2.37 | -48.23 | 1.86 | -5.19 | -1.97 |
Loss (Gain) on Equity Investments | 339.23 | 13.13 | 207.52 | -26.03 | 23.65 |
Stock-Based Compensation | 7.5 | 38.17 | 152.1 | 120.54 | 4.67 |
Provision & Write-off of Bad Debts | 19.73 | 9.93 | -6.83 | 23.52 | -12.73 |
Other Operating Activities | 441.05 | 621.45 | 334.88 | 46.32 | 176.62 |
Change in Accounts Receivable | -762.57 | -635.41 | -415.87 | 51.07 | 1,639 |
Change in Inventory | -1,701 | -1,523 | -527.48 | -464.35 | -20.97 |
Change in Accounts Payable | 1,997 | 1,284 | 292.56 | 134.66 | -268.96 |
Change in Other Net Operating Assets | 333.46 | 226.3 | -549.56 | -165.84 | -108.77 |
Operating Cash Flow | 2,187 | 1,098 | 621.69 | 916.09 | 2,278 |
Operating Cash Flow Growth | 99.16% | 76.62% | -32.14% | -59.78% | 295.19% |
Capital Expenditures | -770.56 | -1,337 | -4,146 | -2,224 | -226.27 |
Sale of Property, Plant & Equipment | 37.3 | 108.09 | 29.46 | 27 | 49.54 |
Sale (Purchase) of Intangibles | -6.54 | -90.61 | -7.04 | -95.56 | -0.08 |
Investment in Securities | -763.2 | -121.23 | 25.5 | 949.64 | -1,104 |
Other Investing Activities | 33.18 | 13.6 | 12.92 | 48.82 | 34.01 |
Investing Cash Flow | -1,470 | -1,427 | -4,085 | -1,294 | -1,247 |
Short-Term Debt Issued | - | 1,692 | - | 238.21 | - |
Long-Term Debt Issued | 381.23 | 265.82 | 4,122 | 1,010 | 509.86 |
Total Debt Issued | 381.23 | 1,958 | 4,122 | 1,248 | 509.86 |
Short-Term Debt Repaid | -234.83 | - | -260.47 | - | -894.58 |
Long-Term Debt Repaid | -574.98 | -797.61 | -275.35 | -292.5 | -343.69 |
Total Debt Repaid | -809.81 | -797.61 | -535.82 | -292.5 | -1,238 |
Net Debt Issued (Repaid) | -428.58 | 1,161 | 3,586 | 955.55 | -728.41 |
Issuance of Common Stock | 62.76 | 24.32 | 26.41 | 10.41 | - |
Common Dividends Paid | -61.87 | -61.67 | -61.43 | -49.05 | -49.05 |
Other Financing Activities | -401.31 | -652.11 | -373.76 | -112.62 | -144.16 |
Financing Cash Flow | -829 | 471.07 | 3,177 | 804.29 | -921.62 |
Foreign Exchange Rate Adjustments | 0.29 | -2.42 | -12.66 | -6.65 | 8.23 |
Net Cash Flow | -111.74 | 139.23 | -299.11 | 419.27 | 117.78 |
Free Cash Flow | 1,416 | -239.29 | -3,524 | -1,308 | 2,052 |
Free Cash Flow Growth | - | - | - | - | 11881.65% |
Free Cash Flow Margin | 5.69% | -1.10% | -21.19% | -8.37% | 17.61% |
Free Cash Flow Per Share | 11.34 | -1.92 | -28.43 | -10.66 | 16.73 |
Cash Interest Paid | 401.31 | 654.09 | 373.76 | 112.62 | 144.16 |
Cash Income Tax Paid | 294.31 | 375.67 | 36.16 | 321.39 | 150.75 |
Levered Free Cash Flow | 618.79 | -73.48 | -4,051 | -1,476 | 1,793 |
Unlevered Free Cash Flow | 867.57 | 199.82 | -4,004 | -1,410 | 1,887 |
Change in Working Capital | -133.09 | -647.83 | -1,200 | -444.46 | 1,240 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.