Greenply Industries cash flow

Latest FY26

Cash from operations: ₹247cr+12.9% on FY25
Capital spending: ₹157cr+102.3% on FY25
Free cash flow: ₹89.7cr−36.4% on FY25
Cash from financing: −₹78.4cr−₹82.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	64.6	60.1	63.6	36.5
	—	55.3	43.1	66.1	26.2
	—	3.5	−0.2	−0.2	0.2
	—	0.1	0.7	3.8	15.2
	—	12.1	8.8	0.1	−1.0
	—	10.7	1.9	−8.5	0.0
	—	−7.7	−1.7	−11.9	−21.4
	—	0.0	0.0	−15.3	0.0
	—	153	−170	−152	−52.7
	—	−86.1	−76.3	−63.5	−41.6
	—	−4.9	8.0	−0.1	3.2
	—	−1.3	0.6	−1.1	−1.5
	—	−0.7	6.9	13.9	−52.9
	—	2.3	−1.4	−3.6	−4.5
	—	−76.8	200	128	29.3
	—	−10.4	15.5	5.8	2.0
	—	0.0	0.0	−0.3	0.0
	—	0.0	0.0	5.0	−3.2
	—	6.1	0.3	0.0	0.2
	—	4.2	3.5	0.0	1.7
	—	0.0	0.0	3.0	0.0
Cash from operating activities
	199	155	151	116	131
	—	124	99.5	33.0	−64.3
	—	279	250	149	67.0
	—	−0.6	−2.3	−0.8	−1.3
	—	31.7	29.4	37.6	3.6
	—	247	219	111	62.2
Cash from investing activities
	—	157	77.1	134	415
	—	0.0	0.7	9.1	0.7
	—	1.8	3.7	10.8	2.9
	—	16.0	64.9	25.0	6.5
	—	4.3	1.3	8.3	0.0
	—	0.4	2.1	0.5	1.1
	—	14.7	−11.5	5.5	9.3
	—	−152	−147	−143	−409
Cash from financing activities
	—	0.1	6.3	2.4	2.6
	—	73.0	38.1	196	412
	—	87.1	75.6	75.4	48.2
	—	6.0	5.4	4.3	5.4
	—	52.3	40.1	65.4	37.4
	—	6.2	6.2	6.2	6.1
	—	0.0	0.0	−0.9	0.0
	—	−78.4	−82.9	46.0	318
	—	16.4	−11.2	14.2	−28.6
	—	0.3	0.0	−0.2	−1.3
	—	16.6	−11.2	13.9	−29.9
	—	—	—	22.0	8.1
Reference items
	320	271	238	187	169
	10.7%	9.9%	9.6%	8.6%	9.2%
	89.7	89.7	141	−31.9	−353
	—	38.3	64.5	−236	—
	₹7.18	₹7.18	₹11.29	−₹2.55	−₹28.27
	41.89×	—	—	—	—
	—	2.75×	2.38×	1.59×	0.68×
	—	31.7	29.4	37.6	3.6
	—	52.3	40.1	65.4	37.4

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

alphave

GREENPLY₹300.80

Greenply Industries Limited

· Consumer Goods

₹ CrorePeersSTYLAMIND GREENLAM GREENPANEL RUSHIL ARCHIDPLY ADLMcap ₹3,757 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	36.5	63.6	60.1	64.6	—
+ Finance Costs	26.2	66.1	43.1	55.3	—
+ Fair Value (Gains) / Losses	0.2	-0.2	-0.2	3.5	—
+ Share-based Payments	15.2	3.8	0.7	0.1	—
+ Unrealised FX (Gain) / Loss	-1.0	0.1	8.8	12.1	—
+ Other Non-cash Items	0.0	-8.5	1.9	10.7	—
+ Other — Cash Effects are Investing / Financing	-21.4	-11.9	-1.7	-7.7	—
+ Other Reconciling Items	0.0	-15.3	0.0	0.0	—
Changes in Working Capital
+ Inventories	-52.7	-152.3	-170.1	153.4	—
+ Trade Receivables — Current	-41.6	-63.5	-76.3	-86.1	—
+ Other Financial Assets — Current	3.2	-0.1	8.0	-4.9	—
+ Other Financial Assets — Non-current	-1.5	-1.1	0.6	-1.3	—
+ Other Current Assets	-52.9	13.9	6.9	-0.7	—
+ Other Non-current Assets	-4.5	-3.6	-1.4	2.3	—
+ Trade Payables — Current	29.3	128.4	199.7	-76.8	—
+ Other Financial Liabilities — Current	2.0	5.8	15.5	-10.4	—
+ Other Financial Liabilities — Non-current	0.0	-0.3	0.0	0.0	—
+ Other Current Liabilities	-3.2	5.0	0.0	0.0	—
+ Other Non-current Liabilities	0.2	0.0	0.3	6.1	—
+ Provisions — Current	1.7	0.0	3.5	4.2	—
+ Provisions — Non-current	0.0	3.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	131.4	116.3	150.9	154.7	198.6
+ Total Adjustments (incl. Working Capital)	-64.3	33.0	99.5	124.5	—
Cash from Operations (pre-tax)	67.0	149.3	250.4	279.1	—
+ Interest Received — Operating	-1.3	-0.8	-2.3	-0.6	—
+ Income Taxes Paid	3.6	37.6	29.4	31.7	—
Cash from Operating Activities	62.2	110.9	218.7	246.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	414.6	133.7	77.1	157.2	—
+ Acq of Intangible Assets	0.7	9.1	0.7	0.0	—
+ Disp of Fixed Assets	2.9	10.8	3.7	1.8	—
+ Purchase of Investments (Equity / Debt)	6.5	25.0	64.9	16.0	—
+ Sale of Investments (Equity / Debt)	0.0	8.3	1.3	4.3	—
+ Interest Received — Investing	1.1	0.5	2.1	0.4	—
+ Other Inflows / (Outflows) — Investing	9.3	5.5	-11.5	14.7	—
Cash from Investing Activities	-408.5	-142.7	-147.0	-152.1	—
Cash from Financing Activities
+ Proceeds from Exercise of Stock Options	2.6	2.4	6.3	0.1	—
+ Proceeds from Borrowings	412.2	195.8	38.1	73.0	—
+ Repayment of Borrowings	48.2	75.4	75.6	87.1	—
+ Payment of Lease Liabilities	5.4	4.3	5.4	6.0	—
+ Interest Paid	37.4	65.4	40.1	52.3	—
+ Dividends Paid	6.1	6.2	6.2	6.2	—
+ Other Inflows / (Outflows) — Financing	0.0	-0.9	0.0	0.0	—
Cash from Financing Activities	317.8	46.0	-82.9	-78.4	—
Net Changes in Cash (pre-FX)	-28.6	14.2	-11.2	16.4	—
+ Effect of FX Rate Changes on Cash	-1.3	-0.2	0.0	0.3	—
Net Changes in Cash	-29.9	13.9	-11.2	16.6	—
Closing Cash	8.1	22.0	—	—	—
Reference Items
EBITDA	169.1	186.8	237.7	270.5	319.7
EBITDA Margin %	9.16	8.57	9.55	9.88	10.75
Free Cash Flow (CFO − Capex)	-353.2	-31.9	141.0	89.7	89.7
Free Cash Flow to Equity	—	-236.1	64.5	38.3	—
Free Cash Flow per Basic Share	-28.27	-2.55	11.29	7.18	7.18
Price to Free Cash Flow	—	—	—	—	41.89
Cash Flow to Net Income	0.68	1.59	2.38	2.75	—
Cash Paid for Taxes	3.6	37.6	29.4	31.7	—
Cash Paid for Interest	37.4	65.4	40.1	52.3	—

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%.