Greenpanel Industries Ltd (GREENPANEL) Cash flow

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Greenpanel Industries Ltd Cash Flow

IN:GREENPANEL's free cash flow for Q2 2026 was ₹382.71M. For the 2026 fiscal year, IN:GREENPANEL's free cash flow was decreased by ₹920.11M and operating cash flow was ₹628.13M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 718.07M	₹ 1.35B	₹ 3.37B	₹ 3.66B	₹ 1.55B
Investing Cash Flow	₹ -1.74B	₹ -1.58B	₹ -2.48B	₹ -1.36B	₹ -108.88M
Financing Cash Flow	₹ 966.29M	₹ 503.20M	₹ -1.34B	₹ -1.85B	₹ -1.42B
End Cash Position	₹ 343.44M	₹ 400.55M	₹ 132.72M	₹ 573.84M	₹ 130.74M
Free Cash Flow	₹ -1.20B	₹ -2.12B	₹ 2.57B	₹ 3.31B	₹ 1.34B

Currency in INR