Greenply Industries Ltd
NSE: GREENPLY BSE: 526797
₹220.80
(-1.23%)
Tue, 03 Mar 2026, 10:21 am
Market Cap27.55B
PE Ratio36.70
Dividend0.23
Producer Manufacturing
Building Products
24.5KGreenply Industries Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -63.35M | -86.78M | -132.97M | -172.91M | -223.67M | -420.83M | -482.95M | -536.15M | -595.72M | -470.61M | -508.16M | -506.63M | -180.31M | -227.30M | -257.19M | -230.79M | -258.46M | -259.78M | -545.15M | -601.36M |
| Accumulated depreciation, total | -419.20M | -460.83M | -585.90M | -732.13M | -912.68M | -1.23B | -1.64B | -2.10B | -2.59B | -1.86B | -2.24B | -2.66B | -3.03B | -1.06B | -1.26B | -1.44B | -1.63B | -1.89B | -2.02B | -2.50B |
| Cash from operating activities | 332.59M | 103.17M | 250.21M | 29.51M | 1.04B | -226.67M | -83.04M | 1.24B | 1.32B | 1.51B | 1.63B | 1.69B | 650.72M | 797.21M | 404.25M | 2.17B | 850.08M | 258.45M | 460.06M | 1.81B |
| Funds from operations | 202.91M | 320.71M | -47.64M | 531.99M | 612.75M | 678.39M | 1.08B | 1.78B | 1.83B | 1.60B | 1.84B | 1.67B | 1.78B | 1.12B | 673.47M | 925.48M | 1.29B | 1.46B | 1.11B | 1.94B |
| Net income (cash flow) | 140.85M | 225.92M | 390.11M | 356.08M | 406.82M | 234.67M | 567.10M | 1.20B | 1.18B | 1.24B | 1.28B | 1.25B | 1.11B | 796.72M | 472.51M | 609.12M | 947.26M | 914.32M | 654.88M | 916.32M |
| Depreciation & amortization (cash flow) | 63.35M | 86.78M | 132.97M | 172.91M | 223.67M | 418.27M | 482.95M | 536.15M | 598.33M | 470.61M | 506.30M | 506.63M | 179.57M | 224.31M | 257.19M | 230.79M | 258.46M | 364.61M | 635.67M | 601.36M |
| Depreciation/depletion | 63.34M | 86.77M | 132.97M | 165.42M | 216.19M | 410.78M | 467.46M | 510.42M | 561.43M | 454.99M | 487.58M | 495.86M | 489.46M | 220.83M | 251.60M | 225.51M | 253.05M | 358.52M | 629.19M | 595.52M |
| Amortization | 6.00K | 6.00K | — | 7.49M | 7.49M | 7.49M | 15.49M | 25.74M | 36.89M | 15.62M | 18.72M | 10.77M | 8.65M | 3.48M | 5.59M | 5.28M | 5.41M | 6.09M | 6.48M | 5.84M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.80M | -29.14M | -680.60M | -61.10M | -92.14M | -31.96M | -86.12M | -328.75M | -298.02M | -279.68M | -364.74M | -648.75M | 1.25B | -214.00M | -190.68M | -119.15M | -213.80M | -157.71M | -677.70M | 168.16M |
| Changes in working capital | 129.68M | -217.54M | 297.84M | -502.48M | 422.86M | -905.05M | -1.16B | -538.38M | -510.82M | -88.89M | -209.16M | 14.91M | -1.12B | -325.00M | -269.22M | 1.24B | -444.46M | -1.20B | -647.83M | -133.09M |
| Cash from investing activities | -531.52M | -558.69M | -503.07M | -832.95M | -3.28B | -1.09B | -629.88M | -908.95M | -1.76B | -1.05B | -642.78M | -3.64B | -3.29B | -840.30M | -578.81M | -1.28B | -1.34B | -4.10B | -1.43B | -1.49B |
| Capital expenditures | -535.79M | -563.33M | -511.23M | -803.11M | -3.25B | -1.12B | -666.98M | -956.38M | -1.80B | -934.12M | -764.63M | -3.78B | -3.40B | -859.86M | -566.84M | -226.35M | -2.32B | -4.15B | -1.43B | -777.11M |
| Capital expenditures - fixed assets | -535.79M | -563.33M | -511.23M | -803.11M | -3.25B | -1.12B | -666.98M | -956.38M | -1.80B | -934.12M | -764.63M | -3.77B | -3.35B | -828.38M | -559.29M | -226.35M | -2.32B | -4.15B | -1.34B | -770.56M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -3.57M | -47.01M | -31.47M | -7.55M | — | — | -7.04M | -90.61M | -6.54M |
| Cash from financing activities | 231.41M | 452.69M | 267.46M | 854.91M | 2.19B | 1.32B | 691.91M | -295.38M | 389.69M | -456.32M | -708.17M | 2.34B | 2.14B | -94.53M | -10.92M | -777.46M | 916.91M | 3.55B | 1.12B | -427.69M |
| Free cash flow | -203.19M | -460.16M | -261.03M | -773.60M | -2.22B | -1.35B | -750.03M | 287.24M | -483.13M | 579.90M | 864.61M | -2.09B | -2.70B | -31.18M | -155.04M | 1.94B | -1.47B | -3.89B | -877.26M | 1.04B |
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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