Greenply Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -

289.15 +0.85 (0.29%)Updated : 10 Jun 2026

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	-20.04	-42.86	116.05	358.64
Net Changein Cash	16.64	-11.17	13.92	-29.87
Cash Taxes Paid	31.66	29.43	37.57	3.62
Net Income/ Starting Line	125.26	117.00	99.71	110.61
Total Cash Dividends Paid	-6.24	-6.19	-6.17	-6.14
Changesin Working Capital	-45.84	-42.74	-102.35	-123.65
Cashfrom Operating Activities	246.88	218.68	109.80	62.17
Cash Interest Paid	52.26	40.13	65.41	37.38
Cashfrom Financing Activities	-78.43	-82.90	47.11	317.76
Issuance( Retirement)of Stock Net	0.12	6.28	2.43	2.64
Depreciation/ Depletion	64.64	60.14	63.57	36.46
Other Investing Cash Flow Items Total	5.12	-69.27	0.05	6.79
Capital Expenditures	-157.20	-77.71	-142.79	-415.32
period Type	-	-	-	-
Foreign Exchange Effects	0.27	0.03	-0.24	-1.27
Non- Cash Items	102.81	84.28	48.88	38.75
Financing Cash Flow Items	-52.26	-40.13	-65.21	-37.38
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-152.08	-146.98	-142.75	-408.53

*All figures in crores except per share values

386.70+13.70(3.67%)

1,460.05+25.20(1.76%)

250.80+3.05(1.23%)

4,239.20-59.90 (-1.39%)

2,278.00-29.75 (-1.29%)

Related News