Greenpanel Industries Cash Flow Annual

BSE: 542857 | NSE: GREENPANEL | ISIN: INE08ZM01014 | Sector: Constr. - Supplies & Fixtures

163.80 +2.45 (1.52%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-97.85	102.50	98.00	-104.90
Net Changein Cash	12.35	-5.72	28.65	-44.11
Cash Taxes Paid	-9.27	6.56	36.86	62.30
Net Income/ Starting Line	-43.76	69.69	183.38	350.96
Total Cash Dividends Paid	0.00	-3.68	-18.39	-18.39
Changesin Working Capital	28.96	-21.85	-103.40	-87.71
Cashfrom Operating Activities	111.16	77.80	134.51	337.36
Cash Interest Paid	17.62	16.67	29.29	10.34
Cashfrom Financing Activities	-115.47	82.16	50.32	-133.64
Depreciation/ Depletion	101.29	77.42	72.89	71.97
Other Investing Cash Flow Items Total	57.25	26.56	191.19	-167.24
Capital Expenditures	-40.61	-192.25	-347.38	-80.59
period Type	-	-	-	-
Non- Cash Items	24.67	-47.46	-18.36	2.14
Financing Cash Flow Items	-17.62	-16.67	-29.29	-10.34
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	16.65	-165.69	-156.18	-247.83

*All figures in crores except per share values

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