Greenpanel Industries Ltd
NSE: GREENPANEL BSE: 542857
₹205.73
(-1.09%)
Tue, 03 Mar 2026, 08:17 pm
Market Cap25.26B
PE Ratio0
Dividend0.15
Non-Energy Minerals
Forest Products
24.5KGreenpanel Industries Cashflow
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | 0 | -530.33M | -691.65M | -686.32M | -733.57M | -719.71M | -728.93M | -774.20M |
| Accumulated depreciation, total | — | -2.66B | -3.28B | -3.78B | -4.33B | -4.67B | -5.20B | -5.86B |
| Cash from operating activities | -493.13K | -88.74M | 764.35M | 1.34B | 3.57B | 3.41B | 1.26B | 718.07M |
| Funds from operations | -519.48K | 470.15M | 994.47M | 1.31B | 3.17B | 3.66B | 1.93B | 870.97M |
| Net income (cash flow) | -519.48K | 345.74M | 144.61M | 688.08M | 2.40B | 2.57B | 1.35B | 721.09M |
| Depreciation & amortization (cash flow) | — | 530.33M | 691.65M | 686.32M | 733.57M | 719.71M | 728.93M | 774.20M |
| Depreciation/depletion | — | 525.86M | 687.77M | 684.10M | 732.67M | 718.81M | 728.02M | 772.88M |
| Amortization | — | 4.47M | 3.88M | 2.21M | 907.00K | 898.00K | 908.00K | 1.32M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | -184.03M | 294.09M | -383.40M | -1.05B | -566.25M | -634.15M | -600.13M |
| Changes in working capital | 26.36K | -558.89M | -230.12M | 30.84M | 401.84M | -254.14M | -665.32M | -152.89M |
| Cash from investing activities | 0 | -1.05B | -242.10M | -127.48M | -1.39B | -2.60B | -1.74B | -1.74B |
| Capital expenditures | 0 | -1.05B | -257.93M | -205.62M | -346.73M | -805.90M | -3.47B | -1.92B |
| Capital expenditures - fixed assets | — | -1.05B | -257.93M | -205.62M | -346.73M | -805.90M | -3.47B | -1.92B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 1.00M | 1.29B | -605.33M | -1.20B | -1.73B | -1.25B | 766.97M | 966.29M |
| Free cash flow | — | -1.14B | 506.42M | 1.14B | 3.23B | 2.60B | -2.21B | -1.20B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800