Greenlam Industries cash flow

Latest FY26

Cash from operations: ₹292cr+42.7% on FY25
Capital spending: ₹91.3cr−65.9% on FY25
Free cash flow: ₹201cr−₹62.7 cr in FY25
Cash from financing: −₹191cr−₹28.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	142	114	87.1	63.2
	—	96.2	65.5	44.3	0.0
	—	−2.0	−3.6	−9.3	0.0
	—	0.0	0.0	1.3	0.0
	—	30.6	6.4	0.5	0.4
	—	3.0	2.4	−3.2	5.4
	—	−1.3	0.1	0.0	−4.7
	—	0.0	0.0	0.0	−1.9
	—	−99.2	−55.6	−95.6	−10.1
	—	−33.1	−37.9	−62.1	−63.0
	—	−2.3	−4.5	−2.6	0.0
	—	115	63.1	95.8	39.4
	—	0.8	−1.4	−0.4	1.5
Cash from operating activities
	135	89.3	106	185	164
	—	249	148	55.8	30.3
	—	338	255	241	194
	—	0.0	0.0	0.0	−7.4
	—	0.0	0.0	0.0	−23.5
	—	45.6	49.8	47.1	35.3
	—	292	205	194	175
Cash from investing activities
	—	91.3	268	635	472
	—	3.4	1.3	2.1	0.5
	—	0.0	0.0	0.0	81.3
	—	0.0	0.0	94.5	0.0
	—	2.3	4.5	2.6	0.0
	—	3.6	91.5	0.0	0.0
	—	2.0	3.6	9.3	7.4
	—	0.0	0.0	0.0	4.7
	—	−80.0	−167	−527	−541
Cash from financing activities
	—	0.0	0.0	0.0	195
	—	107	232	487	257
	—	135	156	58.2	32.3
	—	22.0	17.9	0.0	0.0
	—	—	—	18.2	15.8
	—	96.2	65.6	41.7	23.2
	—	10.2	21.1	19.0	14.5
	—	−34.1	0.0	0.0	0.0
	—	−191	−28.3	350	366
	—	21.4	9.7	16.9	0.2
	—	21.4	9.7	16.9	0.2
	—	—	—	32.8	15.9
Reference items
	361	325	275	295	233
	11.4%	10.7%	10.7%	12.8%	11.5%
	201	201	−62.7	−442	−297
	—	76.4	−52.0	−54.5	—
	₹7.88	₹7.88	−₹2.46	−₹17.31	−₹11.65
	26.53×	—	—	—	—
	—	5.22×	3.00×	1.40×	1.37×
	—	45.6	49.8	47.1	35.3
	—	96.2	65.6	41.7	23.2

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GREENLAM₹209.10

Greenlam Industries Limited

· Consumer Goods

₹ CrorePeersSTYLAMIND GREENPLY GREENPANEL RUSHIL ARCHIDPLY ADLMcap ₹5,334 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	63.2	87.1	113.7	141.5	—
+ Finance Costs	0.0	44.3	65.5	96.2	—
+ Interest Income	0.0	-9.3	-3.6	-2.0	—
+ Fair Value (Gains) / Losses	0.0	1.3	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.4	0.5	6.4	30.6	—
+ Other Non-cash Items	5.4	-3.2	2.4	3.0	—
+ Other — Cash Effects are Investing / Financing	-4.7	0.0	0.1	-1.3	—
+ Other Reconciling Items	-1.9	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-10.1	-95.6	-55.6	-99.2	—
+ Trade Receivables — Current	-63.0	-62.1	-37.9	-33.1	—
+ Other Financial Assets — Current	0.0	-2.6	-4.5	-2.3	—
+ Trade Payables — Current	39.4	95.8	63.1	114.6	—
+ Provisions — Current	1.5	-0.4	-1.4	0.8	—
Cash from Operating Activities
Profit Before Tax (per I/S)	164.1	184.9	106.4	89.3	134.7
+ Total Adjustments (incl. Working Capital)	30.3	55.8	148.3	248.7	—
Cash from Operations (pre-tax)	194.4	240.8	254.7	338.0	—
+ Interest Received — Operating	-7.4	0.0	0.0	0.0	—
+ Interest Paid — Operating	-23.5	0.0	0.0	0.0	—
+ Income Taxes Paid	35.3	47.1	49.8	45.6	—
Cash from Operating Activities	175.2	193.6	204.9	292.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	472.3	635.3	267.6	91.3	—
+ Disp of Fixed Assets	0.5	2.1	1.3	3.4	—
+ Acq of Other Long-term Assets	81.3	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.0	94.5	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	2.6	4.5	2.3	—
+ Disp of Interests in Joint Ventures	0.0	0.0	91.5	3.6	—
+ Interest Received — Investing	7.4	9.3	3.6	2.0	—
+ Other Inflows / (Outflows) — Investing	4.7	0.0	0.0	0.0	—
Cash from Investing Activities	-541.1	-526.7	-166.9	-80.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	195.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	256.9	487.1	232.2	106.6	—
+ Repayment of Borrowings	32.3	58.2	155.9	135.1	—
+ Payment of Lease Liabilities	0.0	0.0	17.9	22.0	—
+ Payment of Finance Lease Liabilities	15.8	18.2	—	—	—
+ Interest Paid	23.2	41.7	65.6	96.2	—
+ Dividends Paid	14.5	19.0	21.1	10.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	0.0	-34.1	—
Cash from Financing Activities	366.1	350.0	-28.3	-191.1	—
Net Changes in Cash (pre-FX)	0.2	16.9	9.7	21.4	—
Net Changes in Cash	0.2	16.9	9.7	21.4	—
Closing Cash	15.9	32.8	—	—	—
Reference Items
EBITDA	232.9	294.7	274.6	324.9	360.7
EBITDA Margin %	11.49	12.78	10.69	10.67	11.38
Free Cash Flow (CFO − Capex)	-297.1	-441.7	-62.7	201.1	201.1
Free Cash Flow to Equity	—	-54.5	-52.0	76.4	—
Free Cash Flow per Basic Share	-11.65	-17.31	-2.46	7.88	7.88
Price to Free Cash Flow	—	—	—	—	26.53
Cash Flow to Net Income	1.37	1.40	3.00	5.22	—
Cash Paid for Taxes	35.3	47.1	49.8	45.6	—
Cash Paid for Interest	23.2	41.7	65.6	96.2	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.