Greenlam Industries Ltd
NSE:GREENLAM
Greenlam Industries Ltd
NSE:GREENLAM
Price:
232.38
INR
-2.77%
Market Closed
Market Cap:
₹59.3B
Cash Flow Statement
Cash Flow Statement
Greenlam Industries Ltd
Greenlam Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 083
|
788
|
1 084
|
1 472
|
1 217
|
1 394
|
1 641
|
1 900
|
1 849
|
1 629
|
1 064
|
637
|
|
| Depreciation & Amortization |
525
|
553
|
556
|
567
|
585
|
600
|
632
|
699
|
871
|
1 034
|
1 137
|
1 312
|
|
| Other Non-Cash Items |
252
|
205
|
35
|
(26)
|
100
|
180
|
53
|
155
|
307
|
436
|
650
|
1 189
|
|
| Cash Taxes Paid |
298
|
244
|
262
|
299
|
333
|
389
|
354
|
416
|
471
|
504
|
498
|
430
|
|
| Cash Interest Paid |
220
|
202
|
169
|
141
|
134
|
170
|
232
|
281
|
417
|
550
|
656
|
866
|
|
| Change in Working Capital |
(879)
|
(763)
|
456
|
95
|
(1 191)
|
(1 069)
|
(634)
|
(1 021)
|
(1 091)
|
(1 445)
|
(802)
|
(27)
|
|
| Cash from Operating Activities |
981
N/A
|
783
-20%
|
2 130
+172%
|
2 108
-1%
|
712
-66%
|
1 106
+55%
|
1 693
+53%
|
1 733
+2%
|
1 936
+12%
|
1 653
-15%
|
2 049
+24%
|
3 112
+52%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(588)
|
(415)
|
(499)
|
(946)
|
(871)
|
(1 785)
|
(4 664)
|
(7 197)
|
(6 353)
|
(3 922)
|
(2 676)
|
(1 762)
|
|
| Other Items |
29
|
29
|
(1 043)
|
(841)
|
(492)
|
(1 585)
|
(688)
|
879
|
1 086
|
864
|
1 007
|
727
|
|
| Cash from Investing Activities |
(559)
N/A
|
(385)
+31%
|
(1 542)
-300%
|
(1 787)
-16%
|
(1 363)
+24%
|
(3 370)
-147%
|
(5 352)
-59%
|
(6 317)
-18%
|
(5 267)
+17%
|
(3 058)
+42%
|
(1 669)
+45%
|
(1 035)
+38%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
1 950
|
1 950
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
169
|
49
|
(539)
|
(161)
|
877
|
614
|
2 088
|
5 183
|
4 107
|
2 135
|
584
|
(816)
|
|
| Cash Paid for Dividends |
(169)
|
(97)
|
0
|
(121)
|
(121)
|
(145)
|
(145)
|
(190)
|
(190)
|
(211)
|
(211)
|
(102)
|
|
| Other |
(220)
|
(202)
|
(169)
|
(141)
|
(134)
|
(170)
|
(232)
|
(281)
|
(417)
|
(550)
|
(656)
|
(1 137)
|
|
| Cash from Financing Activities |
(221)
N/A
|
(249)
-13%
|
(709)
-185%
|
(422)
+40%
|
622
N/A
|
2 249
+261%
|
3 661
+63%
|
4 712
+29%
|
3 500
-26%
|
1 374
-61%
|
(283)
N/A
|
(2 055)
-626%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
202
N/A
|
149
-26%
|
(120)
N/A
|
(102)
+15%
|
(29)
+71%
|
(15)
+49%
|
2
N/A
|
127
+6 031%
|
169
+32%
|
(31)
N/A
|
97
N/A
|
21
-78%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
393
N/A
|
368
-6%
|
1 631
+343%
|
1 162
-29%
|
(160)
N/A
|
(679)
-325%
|
(2 971)
-338%
|
(5 464)
-84%
|
(4 417)
+19%
|
(2 269)
+49%
|
(627)
+72%
|
1 350
N/A
|
|
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