Greenpanel Industries cash flow

Latest FY26

Cash from operations: ₹111cr+42.9% on FY25
Capital spending: ₹40.6cr−78.9% on FY25
Free cash flow: ₹70.6cr−₹114 cr in FY25
Cash from financing: −₹115cr₹82.2 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.
	—	101	77.4	72.9	69.0
	—	0.0	0.0	−30.4	30.4
	—	36.7	6.7	12.3	18.7
	—	−14.5	−18.9	−18.2	−16.5
	—	35.1	0.2	−10.2	3.7
	—	−32.6	−35.5	28.2	−4.6
	—	9.5	2.7	−49.0	13.3
	—	−26.0	—	—	—
	—	−26.0	2.8	13.2	−6.8
	—	36.1	—	—	—
	—	36.1	−20.8	−30.7	−22.4
	—	19.7	—	—	—
Cash from operating activities
	5.8	−43.8	69.7	183	317
	—	146	14.7	−12.0	84.8
	—	102	84.4	171	402
	—	−9.3	6.6	36.9	62.3
	—	111	—	—	—
	—	111	77.8	135	339
Cash from investing activities
	—	40.6	192	347	88.6
	—	2.3	5.2	3.3	2.5
	—	0.0	0.0	23.1	0.0
	—	19.6	8.5	18.2	12.0
	—	35.3	12.9	147	−180
	—	16.6	—	—	—
	—	16.6	−166	−156	−254
Cash from financing activities
	—	1.8	142	202	0.0
	—	90.9	31.0	96.8	100
	—	10.4	11.1	7.4	3.8
	—	16.0	14.5	29.3	8.4
	—	0.0	3.7	18.4	18.4
	—	−115	—	—	—
	—	−115	82.2	50.3	−131
	—	12.3	−5.7	29.0	−45.0
	—	12.3	−5.7	29.0	−45.0
	—	—	—	40.1	11.0
Reference items
	125	79.7	131	247	411
	8.0%	5.2%	9.1%	15.7%	23.0%
	70.6	70.6	−114	−213	251
	—	17.4	−7.1	−165	—
	₹5.75	₹5.75	−₹9.33	−₹17.36	₹20.44
	24.13×	—	—	—	—
	—	−3.82×	1.08×	0.99×	1.48×
	—	−9.3	6.6	36.9	62.3
	—	16.0	14.5	29.3	8.4

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

alphave

GREENPANEL₹138.83

Greenpanel Industries Limited

· Consumer Goods

₹ CrorePeersGREENPLY STYLAMIND GREENLAM RUSHIL ARCHIDPLY ADLMcap ₹1,702 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	69.0	72.9	77.4	101.3	—
+ Impairment Loss / (Reversal)	30.4	-30.4	0.0	0.0	—
+ Finance Costs	18.7	12.3	6.7	36.7	—
+ Interest Income	-16.5	-18.2	-18.9	-14.5	—
+ Unrealised FX (Gain) / Loss	3.7	-10.2	0.2	35.1	—
+ Other Non-cash Items	-4.6	28.2	-35.5	-32.6	—
Changes in Working Capital
+ Inventories	13.3	-49.0	2.7	9.5	—
+ Trade Receivables	—	—	—	-26.0	—
+ Trade Receivables — Current	-6.8	13.2	2.8	-26.0	—
+ Trade Payables	—	—	—	36.1	—
+ Trade Payables — Current	-22.4	-30.7	-20.8	36.1	—
Total Working Capital Changes	—	—	—	19.7	—
Cash from Operating Activities
Profit Before Tax (per I/S)	316.8	183.4	69.7	-43.8	5.8
+ Total Adjustments (incl. Working Capital)	84.8	-12.0	14.7	145.7	—
Cash from Operations (pre-tax)	401.5	171.4	84.4	101.9	—
+ Income Taxes Paid	62.3	36.9	6.6	-9.3	—
Cash from Operating — before Extraordinary Items	—	—	—	111.2	—
Cash from Operating Activities	339.2	134.5	77.8	111.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	88.6	347.4	192.2	40.6	—
+ Disp of Fixed Assets	2.5	3.3	5.2	2.3	—
+ Disp of Subsidiaries / Businesses (net)	0.0	23.1	0.0	0.0	—
+ Interest Received — Investing	12.0	18.2	8.5	19.6	—
+ Other Inflows / (Outflows) — Investing	-179.5	147.0	12.9	35.3	—
Cash from Investing — before Extraordinary Items	—	—	—	16.6	—
Cash from Investing Activities	-253.6	-155.8	-165.7	16.6	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	202.2	142.3	1.8	—
+ Repayment of Borrowings	100.0	96.8	31.0	90.9	—
+ Payment of Lease Liabilities	3.8	7.4	11.1	10.4	—
+ Interest Paid	8.4	29.3	14.5	16.0	—
+ Dividends Paid	18.4	18.4	3.7	0.0	—
Cash from Financing — before Extraordinary Items	—	—	—	-115.5	—
Cash from Financing Activities	-130.6	50.3	82.2	-115.5	—
Net Changes in Cash (pre-FX)	-45.0	29.0	-5.7	12.3	—
Net Changes in Cash	-45.0	29.0	-5.7	12.3	—
Closing Cash	11.0	40.1	—	—	—
Reference Items
EBITDA	410.5	246.5	131.2	79.7	125.5
EBITDA Margin %	23.03	15.73	9.14	5.18	8.04
Free Cash Flow (CFO − Capex)	250.7	-212.9	-114.4	70.6	70.6
Free Cash Flow to Equity	—	-164.6	-7.1	17.4	—
Free Cash Flow per Basic Share	20.44	-17.36	-9.33	5.75	5.75
Price to Free Cash Flow	—	—	—	—	24.13
Cash Flow to Net Income	1.48	0.99	1.08	-3.82	—
Cash Paid for Taxes	62.3	36.9	6.6	-9.3	—
Cash Paid for Interest	8.4	29.3	14.5	16.0	—

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%.