Greenply Industries Limited (NSE:GREENPLY)
India · Delayed Price · Currency is INR 316.55
-5.85 (-1.81%)
Aug 1, 2025, 3:30 PM IST
bluebird bio Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Net Income | - | 916.32 | 699.6 | 914.32 | 947.26 | 609.12 | Upgrade |
Depreciation & Amortization | - | 601.36 | 629.19 | 358.52 | 253.05 | 225.74 | Upgrade |
Other Amortization | - | - | 6.48 | 6.09 | 5.41 | 5.05 | Upgrade |
Loss (Gain) From Sale of Assets | - | -2.93 | -59.92 | -0.65 | -4.32 | 7.7 | Upgrade |
Loss (Gain) From Sale of Investments | - | -2.37 | -48.23 | 1.86 | -5.19 | -1.97 | Upgrade |
Loss (Gain) on Equity Investments | - | 339.23 | 13.13 | 207.52 | -26.03 | 23.65 | Upgrade |
Stock-Based Compensation | - | 7.5 | 38.17 | 152.1 | 120.54 | 4.67 | Upgrade |
Provision & Write-off of Bad Debts | - | 19.73 | 9.93 | -6.83 | 23.52 | -12.73 | Upgrade |
Other Operating Activities | - | 441.05 | 621.45 | 334.88 | 46.32 | 176.62 | Upgrade |
Change in Accounts Receivable | - | -762.57 | -635.41 | -415.87 | 51.07 | 1,639 | Upgrade |
Change in Inventory | - | -1,701 | -1,523 | -527.48 | -464.35 | -20.97 | Upgrade |
Change in Accounts Payable | - | 1,997 | 1,284 | 292.56 | 134.66 | -268.96 | Upgrade |
Change in Other Net Operating Assets | - | 333.46 | 226.3 | -549.56 | -165.84 | -108.77 | Upgrade |
Operating Cash Flow | - | 2,187 | 1,098 | 621.69 | 916.09 | 2,278 | Upgrade |
Operating Cash Flow Growth | - | 99.16% | 76.62% | -32.14% | -59.78% | 295.19% | Upgrade |
Capital Expenditures | - | -770.56 | -1,337 | -4,146 | -2,224 | -226.27 | Upgrade |
Sale of Property, Plant & Equipment | - | 37.3 | 108.09 | 29.46 | 27 | 49.54 | Upgrade |
Sale (Purchase) of Intangibles | - | -6.54 | -90.61 | -7.04 | -95.56 | -0.08 | Upgrade |
Investment in Securities | - | -763.2 | -121.23 | 25.5 | 949.64 | -1,104 | Upgrade |
Other Investing Activities | - | 33.18 | 13.6 | 12.92 | 48.82 | 34.01 | Upgrade |
Investing Cash Flow | - | -1,470 | -1,427 | -4,085 | -1,294 | -1,247 | Upgrade |
Short-Term Debt Issued | - | - | 1,692 | - | 238.21 | - | Upgrade |
Long-Term Debt Issued | - | 381.23 | 265.82 | 4,122 | 1,010 | 509.86 | Upgrade |
Total Debt Issued | - | 381.23 | 1,958 | 4,122 | 1,248 | 509.86 | Upgrade |
Short-Term Debt Repaid | - | -234.83 | - | -260.47 | - | -894.58 | Upgrade |
Long-Term Debt Repaid | - | -574.98 | -797.61 | -275.35 | -292.5 | -343.69 | Upgrade |
Total Debt Repaid | - | -809.81 | -797.61 | -535.82 | -292.5 | -1,238 | Upgrade |
Net Debt Issued (Repaid) | - | -428.58 | 1,161 | 3,586 | 955.55 | -728.41 | Upgrade |
Issuance of Common Stock | - | 62.76 | 24.32 | 26.41 | 10.41 | - | Upgrade |
Common Dividends Paid | - | -61.87 | -61.67 | -61.43 | -49.05 | -49.05 | Upgrade |
Other Financing Activities | - | -401.31 | -652.11 | -373.76 | -112.62 | -144.16 | Upgrade |
Financing Cash Flow | - | -829 | 471.07 | 3,177 | 804.29 | -921.62 | Upgrade |
Foreign Exchange Rate Adjustments | - | 0.29 | -2.42 | -12.66 | -6.65 | 8.23 | Upgrade |
Net Cash Flow | - | -111.74 | 139.23 | -299.11 | 419.27 | 117.78 | Upgrade |
Free Cash Flow | - | 1,416 | -239.29 | -3,524 | -1,308 | 2,052 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 11881.65% | Upgrade |
Free Cash Flow Margin | - | 5.69% | -1.10% | -21.19% | -8.37% | 17.61% | Upgrade |
Free Cash Flow Per Share | - | 11.34 | -1.92 | -28.43 | -10.66 | 16.73 | Upgrade |
Cash Interest Paid | - | 401.31 | 654.09 | 373.76 | 112.62 | 144.16 | Upgrade |
Cash Income Tax Paid | - | 294.31 | 375.67 | 36.16 | 321.39 | 150.75 | Upgrade |
Levered Free Cash Flow | - | 659.47 | -57.21 | -4,051 | -1,476 | 1,793 | Upgrade |
Unlevered Free Cash Flow | - | 928.77 | 199.82 | -4,004 | -1,410 | 1,887 | Upgrade |
Change in Net Working Capital | - | 12.46 | -114.64 | 1,217 | 272.83 | -1,274 | Upgrade |
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.