GREENPANELPlywood Boards/ Laminates
Greenpanel Industries Ltd — Cash Flow Statement
₹171.34
-6.29%
Greenpanel Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -114.44 Cr | -212.86 Cr | 256.77 Cr | 330.98 Cr | — |
| Repayment Of Debt | -30.96 Cr | -81.91 Cr | -43.02 Cr | -202.90 Cr | — |
| Issuance Of Debt | 142.34 Cr | 202.18 Cr | 0.00 | 56.08 Cr | — |
| Capital Expenditure | -192.25 Cr | -347.38 Cr | -80.59 Cr | -34.67 Cr | — |
| End Cash Position | 33.96 Cr | 39.68 Cr | 13.27 Cr | 57.38 Cr | — |
| Beginning Cash Position | 39.68 Cr | 11.03 Cr | 57.38 Cr | 13.07 Cr | — |
| Changes In Cash | -5.72 Cr | 28.65 Cr | -44.11 Cr | 44.31 Cr | — |
| Financing Cash Flow | 82.16 Cr | 50.32 Cr | -133.64 Cr | -184.93 Cr | — |
| Interest Paid Cff | -16.67 Cr | -29.29 Cr | -10.34 Cr | -13.04 Cr | — |
| Cash Dividends Paid | -3.68 Cr | -18.39 Cr | -18.39 Cr | -18.39 Cr | — |
| Net Issuance Payments Of Debt | 111.37 Cr | 105.41 Cr | -100.22 Cr | -146.82 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -14.86 Cr | -57.21 Cr | 56.08 Cr | — |
| Net Long Term Debt Issuance | 111.37 Cr | 120.27 Cr | -43.02 Cr | -202.90 Cr | — |
| Long Term Debt Payments | -30.96 Cr | -81.91 Cr | -43.02 Cr | -202.90 Cr | — |
| Long Term Debt Issuance | 142.34 Cr | 202.18 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -165.69 Cr | -156.18 Cr | -247.83 Cr | -136.41 Cr | — |
| Interest Received Cfi | 8.47 Cr | 18.19 Cr | 11.99 Cr | 3.02 Cr | — |
| Net Investment Purchase And Sale | 12.90 Cr | 169.74 Cr | -179.53 Cr | -105.79 Cr | — |
| Sale Of Investment | 30.34 Cr | 267.25 Cr | — | — | — |
| Purchase Of Investment | -17.44 Cr | -97.50 Cr | -179.53 Cr | -105.79 Cr | — |
| Net PPE Purchase And Sale | -187.06 Cr | -344.12 Cr | -80.29 Cr | -33.64 Cr | — |
| Sale Of PPE | 5.19 Cr | 3.26 Cr | 0.30 Cr | 1.03 Cr | — |
| Purchase Of PPE | -192.25 Cr | -347.38 Cr | -80.59 Cr | -34.67 Cr | — |
| Operating Cash Flow | 77.80 Cr | 134.51 Cr | 337.36 Cr | 365.65 Cr | — |
| Taxes Refund Paid | -6.56 Cr | -36.86 Cr | -62.30 Cr | -58.05 Cr | — |
| Change In Working Capital | -15.29 Cr | -66.53 Cr | -25.41 Cr | 40.18 Cr | — |
| Change In Payable | -20.81 Cr | -30.66 Cr | -12.27 Cr | 22.36 Cr | — |
| Change In Inventory | 2.74 Cr | -49.02 Cr | 13.28 Cr | -16.46 Cr | — |
| Change In Receivables | 2.78 Cr | 13.15 Cr | -26.43 Cr | 34.28 Cr | — |
| Other Non Cash Items | -54.10 Cr | -10.80 Cr | -9.59 Cr | -21.51 Cr | — |
| Provisionand Write Offof Assets | 0.18 Cr | -0.27 Cr | 0.84 Cr | 0.38 Cr | — |
| Depreciation And Amortization | 77.42 Cr | 72.89 Cr | 71.97 Cr | 73.36 Cr | — |
| Amortization Cash Flow | 0.13 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Depreciation | 77.29 Cr | 72.80 Cr | 71.88 Cr | 73.36 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 6.47 Cr | -6.42 Cr | 4.83 Cr | -20.58 Cr | — |
| Gain Loss On Sale Of PPE | -98000.00 | 0.20 Cr | 6.05 Cr | 2.93 Cr | — |
| Net Income From Continuing Operations | 69.69 Cr | 183.38 Cr | 350.96 Cr | 348.94 Cr | — |
| Net Other Financing Charges | — | 100.00 | — | 1000.00 | — |
| Short Term Debt Issuance | — | — | — | 56.08 Cr | — |
| Short Term Debt Payments | — | — | — | — | -56.72 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.