Greenply Industries Limited (NSE:GREENPLY)
India · Delayed Price · Currency is INR 276.05
+6.15 (2.28%)
Nov 11, 2026, 1:40 PM IST
Greenply Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,252 | 895.32 | 916.32 | 699.6 | 914.32 | 947.26 |
Depreciation & Amortization | 687.37 | 641.34 | 595.52 | 629.19 | 358.52 | 253.05 |
Other Amortization | 5.1 | 5.1 | 5.84 | 6.48 | 6.09 | 5.41 |
Loss (Gain) From Sale of Assets | 1.97 | 1.03 | -2.93 | -59.92 | -0.65 | -4.32 |
Loss (Gain) From Sale of Investments | 34.8 | -36.51 | -2.37 | -48.23 | 1.86 | -5.19 |
Loss (Gain) on Equity Investments | 264.39 | 294.05 | 339.23 | 13.13 | 207.52 | -26.03 |
Stock-Based Compensation | 0.32 | 0.95 | 7.5 | 38.17 | 152.1 | 120.54 |
Provision & Write-off of Bad Debts | 27.12 | 23.74 | 19.73 | 9.93 | -6.83 | 23.52 |
Other Operating Activities | 602.01 | 785.47 | 441.05 | 621.45 | 334.88 | 46.32 |
Change in Accounts Receivable | -563.73 | -860.86 | -762.57 | -635.41 | -415.87 | 51.07 |
Change in Inventory | -52.87 | 1,534 | -1,701 | -1,523 | -527.48 | -464.35 |
Change in Accounts Payable | 466.29 | -767.95 | 1,997 | 1,284 | 292.56 | 134.66 |
Change in Other Net Operating Assets | -51.15 | -47.13 | 333.46 | 226.3 | -549.56 | -165.84 |
Operating Cash Flow | 2,674 | 2,469 | 2,187 | 1,098 | 621.69 | 916.09 |
Operating Cash Flow Growth | 294.80% | 12.90% | 99.16% | 76.62% | -32.14% | -59.78% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -2,355 | -1,572 | -770.56 | -1,337 | -4,146 | -2,224 |
Sale of Property, Plant & Equipment | 13.96 | 17.73 | 37.3 | 108.09 | 29.46 | 27 |
Sale (Purchase) of Intangibles | - | - | -6.54 | -90.61 | -7.04 | -95.56 |
Investment in Securities | -185.32 | 16.89 | -763.2 | -121.23 | 25.5 | 949.64 |
Other Investing Activities | 11.17 | 16.59 | 33.18 | 13.6 | 12.92 | 48.82 |
Investing Cash Flow | -2,515 | -1,521 | -1,470 | -1,427 | -4,085 | -1,294 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 1,692 | - | 238.21 |
Long-Term Debt Issued | - | 729.8 | 381.23 | 265.82 | 4,122 | 1,010 |
Total Debt Issued | 1,593 | 729.8 | 381.23 | 1,958 | 4,122 | 1,248 |
Short-Term Debt Repaid | - | -240.72 | -234.83 | - | -260.47 | - |
Long-Term Debt Repaid | - | -689.51 | -574.98 | -797.61 | -275.35 | -292.5 |
Lease Payments | -72.68 | -59.71 | -53.98 | -43.41 | -53.74 | -16.58 |
Total Debt Repaid | -1,056 | -930.23 | -809.81 | -797.61 | -535.82 | -292.5 |
Net Debt Issued (Repaid) | 536.92 | -200.43 | -428.58 | 1,161 | 3,586 | 955.55 |
Issuance of Common Stock | 0.81 | 1.2 | 62.76 | 24.32 | 26.41 | 10.41 |
Common Dividends Paid | -62.45 | -62.44 | -61.87 | -61.67 | -61.43 | -49.05 |
Other Financing Activities | -379.15 | -522.59 | -401.31 | -652.11 | -373.76 | -112.62 |
Financing Cash Flow | 96.14 | -784.27 | -829 | 471.07 | 3,177 | 804.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.85 | 2.67 | 0.29 | -2.42 | -12.66 | -6.65 |
Net Cash Flow | 256.78 | 166.41 | -111.74 | 139.23 | -299.11 | 419.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 318.99 | 896.8 | 1,416 | -239.29 | -3,524 | -1,308 |
Free Cash Flow Growth | - | -36.68% | - | - | - | - |
Free Cash Flow Margin | 1.07% | 3.27% | 5.69% | -1.10% | -21.19% | -8.37% |
Free Cash Flow Per Share | 2.56 | 7.17 | 11.34 | -1.92 | -28.43 | -10.66 |
Levered Free Cash Flow | -499.93 | -202.78 | 603.66 | -81.06 | -4,051 | -1,476 |
Unlevered Free Cash Flow | -167.36 | 134.61 | 867.57 | 199.82 | -4,004 | -1,410 |
Free Cash Flow After Leases | 246.31 | 837.09 | 1,362 | -282.7 | -3,578 | -1,325 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 379.15 | 522.59 | 401.31 | 654.09 | 373.76 | 112.62 |
Cash Income Tax Paid | 369.53 | 316.65 | 294.31 | 375.67 | 36.16 | 321.39 |
Change in Working Capital | -201.46 | -141.71 | -133.09 | -647.83 | -1,200 | -444.46 |