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Greenply Industries Ltd (IN:GREENPLY)
:GREENPLY
India Market
GREENPLY
Greenply Industries Ltd
RESEARCH TOOLSreports

Greenply Industries Ltd (GREENPLY) Cash flow

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Greenply Industries Ltd Cash Flow

IN:GREENPLY's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GREENPLY's free cash flow was decreased by ₹2.29B 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
₹ 2.19B₹ 460.06M₹ 621.69M₹ 916.09M₹ 2.28B
Investing Cash Flow
₹ -1.47B₹ -1.43B₹ -4.09B₹ -1.29B₹ -1.25B
Financing Cash Flow
₹ -829.00M₹ 471.07M₹ 3.18B₹ 804.29M₹ -921.62M
End Cash Position
₹ 108.52M₹ 220.26M₹ 81.43M₹ 380.14M₹ -39.12M
Free Cash Flow
₹ 1.42B₹ -877.26M₹ -3.53B₹ -1.40B₹ 2.05B
Currency in INR

Greenply Industries Ltd Cash Flow