GREENPANEL — Greenpanel Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹23.87bn
- IN₹24.82bn
- IN₹15.39bn
Annual cashflow statement for Greenpanel Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,489 | 3,510 | 1,834 | 697 | -438 |
| Depreciation | |||||
| Non-Cash Items | -388 | 21.4 | -184 | -475 | 247 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -179 | -877 | -1,034 | -218 | 290 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,657 | 3,374 | 1,345 | 778 | 1,112 |
| Capital Expenditures | -347 | -806 | -3,474 | -1,922 | -406 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,017 | -1,672 | 1,912 | 266 | 573 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,364 | -2,478 | -1,562 | -1,657 | 166 |
| Financing Cash Flow Items | -130 | -103 | -293 | -167 | -176 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,849 | -1,336 | 503 | 822 | -1,155 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 443 | -441 | 287 | -57.2 | 123 |