GREENLAMPlywood Boards/ Laminates
Greenlam Industries Ltd — Cash Flow Statement
₹204.26
-5.91%
Greenlam Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -62.70 Cr | -441.69 Cr | -297.13 Cr | -15.96 Cr | — |
| Repayment Of Debt | -155.88 Cr | -58.20 Cr | -32.25 Cr | -24.84 Cr | — |
| Issuance Of Debt | 191.11 Cr | 421.88 Cr | 226.70 Cr | 99.00 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 195.00 Cr | 0.00 | — |
| Capital Expenditure | -267.60 Cr | -635.33 Cr | -466.43 Cr | -87.11 Cr | — |
| End Cash Position | 42.50 Cr | 32.78 Cr | 15.92 Cr | 15.71 Cr | — |
| Beginning Cash Position | 32.78 Cr | 15.92 Cr | 15.71 Cr | 18.63 Cr | — |
| Changes In Cash | 9.72 Cr | 16.86 Cr | 0.21 Cr | -2.93 Cr | — |
| Financing Cash Flow | -28.32 Cr | 349.96 Cr | 366.10 Cr | 62.22 Cr | — |
| Interest Paid Cff | -65.64 Cr | -41.69 Cr | -23.20 Cr | -13.42 Cr | — |
| Cash Dividends Paid | -21.05 Cr | -19.05 Cr | -14.48 Cr | -12.07 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 195.00 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 195.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 76.31 Cr | 428.92 Cr | 224.61 Cr | 96.85 Cr | — |
| Net Short Term Debt Issuance | 41.08 Cr | 65.24 Cr | 30.16 Cr | 22.70 Cr | — |
| Net Long Term Debt Issuance | 35.23 Cr | 363.68 Cr | 194.45 Cr | 74.16 Cr | — |
| Long Term Debt Payments | -155.88 Cr | -58.20 Cr | -32.25 Cr | -24.84 Cr | — |
| Long Term Debt Issuance | 191.11 Cr | 421.88 Cr | 226.70 Cr | 99.00 Cr | — |
| Investing Cash Flow | -166.86 Cr | -526.74 Cr | -535.18 Cr | -136.31 Cr | — |
| Interest Received Cfi | 3.59 Cr | 9.29 Cr | 7.37 Cr | 1.86 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 95.90 Cr | 97.17 Cr | -76.59 Cr | -52.72 Cr | — |
| Sale Of Investment | 95.90 Cr | 97.17 Cr | 4.67 Cr | 1.58 Cr | — |
| Net PPE Purchase And Sale | -266.35 Cr | -633.20 Cr | -465.96 Cr | -85.45 Cr | — |
| Sale Of PPE | 1.25 Cr | 2.13 Cr | 0.46 Cr | 1.67 Cr | — |
| Purchase Of PPE | -267.60 Cr | -635.33 Cr | -466.43 Cr | -87.11 Cr | — |
| Operating Cash Flow | 204.90 Cr | 193.64 Cr | 169.29 Cr | 71.16 Cr | — |
| Taxes Refund Paid | -49.75 Cr | -47.14 Cr | -35.36 Cr | -33.30 Cr | — |
| Change In Working Capital | -30.41 Cr | -61.91 Cr | -28.04 Cr | -85.48 Cr | — |
| Change In Payable | 63.10 Cr | 95.82 Cr | 44.82 Cr | 36.27 Cr | — |
| Change In Inventory | -55.61 Cr | -95.61 Cr | -10.06 Cr | -125.32 Cr | — |
| Change In Receivables | -37.90 Cr | -62.12 Cr | -62.80 Cr | 3.57 Cr | — |
| Other Non Cash Items | 61.18 Cr | 33.25 Cr | 14.25 Cr | 8.48 Cr | — |
| Provisionand Write Offof Assets | -1.35 Cr | -0.37 Cr | -11.69 Cr | 0.34 Cr | — |
| Depreciation And Amortization | 113.72 Cr | 87.09 Cr | 63.25 Cr | 58.50 Cr | — |
| Amortization Cash Flow | 3.33 Cr | 3.76 Cr | 2.93 Cr | 2.49 Cr | — |
| Depreciation | 110.39 Cr | 83.33 Cr | 60.32 Cr | 56.00 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | — | 0.31 Cr | 1.25 Cr |
| Gain Loss On Investment Securities | -4.45 Cr | -2.63 Cr | -4.67 Cr | -1.58 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 9.52 Cr | -0.90 Cr | 6.17 Cr | 1.59 Cr | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | 1.32 Cr | -0.18 Cr | 0.87 Cr | — |
| Net Income From Continuing Operations | 106.39 Cr | 184.94 Cr | 164.11 Cr | 121.73 Cr | — |
| Common Stock Dividend Paid | — | -19.05 Cr | -14.48 Cr | -12.07 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Purchase Of Investment | — | — | -81.26 Cr | -54.30 Cr | -106.40 Cr |
| Deferred Tax | — | — | — | -2.59 Cr | -12.40 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.