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Greenpanel Industries Ltd (IN:GREENPANEL)
:GREENPANEL
India Market
GREENPANEL
Greenpanel Industries Ltd
RESEARCH TOOLSreports

Greenpanel Industries Ltd (GREENPANEL) Cash flow

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Greenpanel Industries Ltd Cash Flow

IN:GREENPANEL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GREENPANEL's free cash flow was decreased by ₹920.11M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Greenpanel Industries Ltd Cash Flow