Greenpanel Industries Cash Flow Annual

BSE: 542857 | NSE: GREENPANEL | ISIN: INE08ZM01014 | Sector: Constr. - Supplies & Fixtures
262.25 +1.70 (0.65%)Updated : 19 Jun 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Net Income/ Starting Line 69.69183.17350.96348.94
Depreciation/ Depletion 77.4272.8971.9773.36
Non- Cash Items -47.46-18.032.14-38.78
Changesin Working Capital -21.85-103.11-87.71-17.86
Cashfrom Operating Activities 77.80134.93337.36365.65
Capital Expenditures -192.25-347.38-80.59-34.67
Other Investing Cash Flow Items Total 26.56188.91-167.24-101.74
Cashfrom Investing Activities -165.69-158.47-247.83-136.41
Financing Cash Flow Items -16.67-29.29-10.34-13.04
Total Cash Dividends Paid -3.68-18.39-18.39-18.39
Issuance( Retirement)of Debt Net 102.5098.00-104.90-153.49
Cashfrom Financing Activities 82.1650.32-133.64-184.93
Net Changein Cash -5.7226.78-44.1144.31
Cash Interest Paid 16.6729.2910.3413.04
Cash Taxes Paid 6.5636.8662.3058.05
period Length 12.0012.0012.0012.00
period Type ----
*All figures in crores except per share values
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