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Business News/Market/Market Stats/Greenply Industries share price/ Greenply Industries Cash Flow Annual
Greenply Industries Cash Flow Annual
282.50 -1.25 (-0.44%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -42.86 | 116.05 | 358.64 | 95.56 |
| Net Changein Cash | -11.17 | 13.92 | -29.87 | 41.93 |
| Cash Taxes Paid | 29.43 | 37.57 | 3.62 | 32.14 |
| Net Income/ Starting Line | 117.00 | 99.71 | 110.61 | 124.99 |
| Total Cash Dividends Paid | -6.19 | -6.17 | -6.14 | -4.91 |
| Changesin Working Capital | -42.74 | -102.35 | -123.65 | -76.59 |
| Cashfrom Operating Activities | 218.68 | 109.80 | 62.17 | 91.61 |
| Cash Interest Paid | 40.13 | 65.41 | 37.38 | 11.26 |
| Cashfrom Financing Activities | -82.90 | 47.11 | 317.76 | 80.43 |
| Issuance( Retirement)of Stock Net | 6.28 | 2.43 | 2.64 | - |
| Depreciation/ Depletion | 60.14 | 63.57 | 36.46 | 25.85 |
| Other Investing Cash Flow Items Total | -69.27 | 0.05 | 6.79 | 102.55 |
| Capital Expenditures | -77.71 | -142.79 | -415.32 | -231.99 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.03 | -0.24 | -1.27 | -0.67 |
| Non- Cash Items | 84.28 | 48.88 | 38.75 | 17.36 |
| Financing Cash Flow Items | -40.13 | -65.21 | -37.38 | -10.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -146.98 | -142.75 | -408.53 | -129.45 |
*All figures in crores except per share values
Greenply Industries Quick Links
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