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Business News/Market/Market Stats/Greenpanel Industries share price/ Greenpanel Industries Cash Flow Annual
Greenpanel Industries Cash Flow Annual
202.10 -0.45 (-0.22%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 102.50 | 98.00 | -104.90 | -153.49 |
| Net Changein Cash | -5.72 | 28.65 | -44.11 | 44.31 |
| Cash Taxes Paid | 6.56 | 36.86 | 62.30 | 58.05 |
| Net Income/ Starting Line | 69.69 | 183.38 | 350.96 | 348.94 |
| Total Cash Dividends Paid | -3.68 | -18.39 | -18.39 | -18.39 |
| Changesin Working Capital | -21.85 | -103.40 | -87.71 | -17.86 |
| Cashfrom Operating Activities | 77.80 | 134.51 | 337.36 | 365.65 |
| Cash Interest Paid | 16.67 | 29.29 | 10.34 | 13.04 |
| Cashfrom Financing Activities | 82.16 | 50.32 | -133.64 | -184.93 |
| Depreciation/ Depletion | 77.42 | 72.89 | 71.97 | 73.36 |
| Other Investing Cash Flow Items Total | 26.56 | 191.19 | -167.24 | -101.74 |
| Capital Expenditures | -192.25 | -347.38 | -80.59 | -34.67 |
| period Type | - | - | - | - |
| Non- Cash Items | -47.46 | -18.36 | 2.14 | -38.78 |
| Financing Cash Flow Items | -16.67 | -29.29 | -10.34 | -13.04 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -165.69 | -156.18 | -247.83 | -136.41 |
*All figures in crores except per share values
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