GREENPLYPlywood Boards/ Laminates
Greenply Industries Ltd — Cash Flow Statement
₹180.31
-4.54%
Greenply Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 140.97 Cr | -31.88 Cr | -353.15 Cr | -140.38 Cr | — |
| Repayment Of Debt | -52.10 Cr | -75.42 Cr | -22.16 Cr | -27.59 Cr | — |
| Issuance Of Debt | 38.12 Cr | 26.58 Cr | 412.18 Cr | 100.98 Cr | — |
| Issuance Of Capital Stock | 6.28 Cr | 2.43 Cr | 2.64 Cr | 1.04 Cr | — |
| Capital Expenditure | -77.71 Cr | -142.79 Cr | -415.32 Cr | -231.99 Cr | — |
| End Cash Position | 10.85 Cr | 22.03 Cr | 8.10 Cr | 38.01 Cr | — |
| Beginning Cash Position | 22.03 Cr | 8.10 Cr | 38.01 Cr | -3.91 Cr | — |
| Effect Of Exchange Rate Changes | 0.03 Cr | -0.24 Cr | -1.27 Cr | -0.67 Cr | — |
| Changes In Cash | -11.20 Cr | 15.27 Cr | -28.65 Cr | 42.59 Cr | — |
| Financing Cash Flow | -82.90 Cr | 47.11 Cr | 317.72 Cr | 80.43 Cr | — |
| Interest Paid Cff | -40.13 Cr | -65.41 Cr | -37.38 Cr | -11.26 Cr | — |
| Cash Dividends Paid | -6.19 Cr | -6.17 Cr | -6.14 Cr | -4.91 Cr | — |
| Net Common Stock Issuance | 6.28 Cr | 2.43 Cr | 2.64 Cr | 1.04 Cr | — |
| Common Stock Issuance | 6.28 Cr | 2.43 Cr | 2.64 Cr | 1.04 Cr | — |
| Net Issuance Payments Of Debt | -37.46 Cr | 120.39 Cr | 363.97 Cr | 97.21 Cr | — |
| Net Short Term Debt Issuance | -23.48 Cr | 169.23 Cr | -26.05 Cr | 23.82 Cr | — |
| Net Long Term Debt Issuance | -13.98 Cr | -48.84 Cr | 390.02 Cr | 73.39 Cr | — |
| Long Term Debt Payments | -52.10 Cr | -75.42 Cr | -22.16 Cr | -27.59 Cr | — |
| Long Term Debt Issuance | 38.12 Cr | 26.58 Cr | 412.18 Cr | 100.98 Cr | — |
| Investing Cash Flow | -146.98 Cr | -142.75 Cr | -408.53 Cr | -129.45 Cr | — |
| Net Other Investing Changes | 1.22 Cr | 0.86 Cr | 0.24 Cr | 0.22 Cr | — |
| Interest Received Cfi | 2.09 Cr | 0.50 Cr | 1.05 Cr | 4.66 Cr | — |
| Net Investment Purchase And Sale | -76.32 Cr | -12.12 Cr | 2.55 Cr | 94.96 Cr | — |
| Sale Of Investment | 1.34 Cr | 12.88 Cr | 9.06 Cr | 95.12 Cr | — |
| Purchase Of Investment | -77.66 Cr | -25.00 Cr | -6.51 Cr | -0.16 Cr | — |
| Net Intangibles Purchase And Sale | -0.65 Cr | -9.06 Cr | -0.70 Cr | -9.56 Cr | — |
| Purchase Of Intangibles | -0.65 Cr | -9.06 Cr | -0.70 Cr | -9.56 Cr | — |
| Net PPE Purchase And Sale | -73.33 Cr | -122.92 Cr | -411.67 Cr | -219.74 Cr | — |
| Sale Of PPE | 3.73 Cr | 10.81 Cr | 2.95 Cr | 2.70 Cr | — |
| Purchase Of PPE | -77.06 Cr | -133.73 Cr | -414.62 Cr | -222.44 Cr | — |
| Operating Cash Flow | 218.68 Cr | 110.91 Cr | 62.17 Cr | 91.61 Cr | — |
| Taxes Refund Paid | -29.43 Cr | -37.57 Cr | -3.62 Cr | -32.14 Cr | — |
| Change In Working Capital | -13.31 Cr | -64.78 Cr | -120.03 Cr | -44.45 Cr | — |
| Change In Other Current Liabilities | 15.77 Cr | 10.55 Cr | -0.99 Cr | 7.21 Cr | — |
| Change In Other Current Assets | 14.13 Cr | 9.12 Cr | -55.71 Cr | -25.47 Cr | — |
| Change In Payable | 199.71 Cr | 128.41 Cr | 29.26 Cr | 13.47 Cr | — |
| Change In Inventory | -170.11 Cr | -152.28 Cr | -52.75 Cr | -46.44 Cr | — |
| Change In Receivables | -76.26 Cr | -63.54 Cr | -41.59 Cr | 5.11 Cr | — |
| Other Non Cash Items | 39.38 Cr | 63.39 Cr | 13.97 Cr | 5.45 Cr | — |
| Stock Based Compensation | 0.75 Cr | 3.82 Cr | 15.21 Cr | 12.05 Cr | — |
| Provisionand Write Offof Assets | 1.97 Cr | -7.86 Cr | -10.30 Cr | 2.35 Cr | — |
| Depreciation And Amortization | 60.13 Cr | 63.57 Cr | 36.46 Cr | 25.85 Cr | — |
| Depreciation | 60.13 Cr | 63.57 Cr | 35.85 Cr | 25.31 Cr | — |
| Gain Loss On Investment Securities | -0.24 Cr | -4.82 Cr | 0.19 Cr | -0.52 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 8.79 Cr | 0.15 Cr | -1.00 Cr | 1.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.29 Cr | -5.99 Cr | -0.06 Cr | -0.43 Cr | — |
| Net Income From Continuing Operations | 117.00 Cr | 99.71 Cr | 110.61 Cr | 124.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.11 Cr | — | — | — |
| Net Other Financing Charges | — | 0.20 Cr | — | — | — |
| Amortization Cash Flow | — | 0.65 Cr | 0.61 Cr | 0.54 Cr | 0.53 Cr |
| Short Term Debt Payments | — | — | — | — | -89.46 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.