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Greenpanel Industries Limited

₹ CrorePeersGREENPLY STYLAMIND GREENLAM RUSHIL ARCHIDPLY ADLMcap ₹1,956 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY22 31/03/2022	FY23 31/03/2023	FY24 31/03/2024
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	73.4	72.0	72.9
+ Finance Costs	17.1	19.0	12.3
+ Interest Income	-4.8	-16.5	-18.9
+ Unrealised FX (Gain) / Loss	-20.6	4.8	-10.2
+ Other Non-cash Items	-30.5	-5.3	-1.1
Changes in Working Capital
+ Inventories	-16.5	13.3	-49.0
+ Trade Receivables — Current	34.3	-26.4	13.5
+ Trade Payables — Current	22.4	-12.3	-30.7
Cash from Operating Activities
Profit Before Tax (per I/S)	348.9	351.0	183.2
+ Total Adjustments (incl. Working Capital)	74.8	48.7	-11.4
Cash from Operations (pre-tax)	423.7	399.7	171.8
+ Income Taxes Paid	58.0	62.3	36.9
Cash from Operating Activities	365.7	337.4	134.9
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	34.7	80.6	347.4
+ Disp of Fixed Assets	1.0	0.3	3.3
+ Interest Received — Investing	3.0	12.0	18.9
+ Other Inflows / (Outflows) — Investing	-105.8	-179.5	166.7
Cash from Investing Activities	-136.4	-247.8	-158.5
Cash from Financing Activities
+ Proceeds from Borrowings	56.1	0.0	202.2
+ Repayment of Borrowings	202.9	100.2	96.8
+ Payment of Lease Liabilities	6.7	6.6	7.4
+ Interest Paid	13.0	8.5	29.3
+ Dividends Paid	18.4	18.4	18.4
Cash from Financing Activities	-184.9	-133.6	50.3
Net Changes in Cash (pre-FX)	44.3	-44.1	26.8
Net Changes in Cash	44.3	-44.1	26.8
Closing Cash	57.4	13.3	40.1
Reference Items
EBITDA	430.4	416.5	246.5
EBITDA Margin %	26.49	23.36	15.73
Free Cash Flow (CFO − Capex)	331.0	256.8	-212.4
Free Cash Flow to Equity	—	356.3	-164.2
Free Cash Flow per Basic Share	26.99	20.94	-17.32
Cash Flow to Net Income	1.52	1.32	0.95
Cash Paid for Taxes	58.0	62.3	36.9
Cash Paid for Interest	13.0	8.5	29.3

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.

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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%.