Greenchef Appliances Limited (NSE:GREENCHEF)
India
· Delayed Price · Currency is INR 50.00
0.00 (0.00%)
Apr 29, 2026, 2:32 PM IST
Greenchef Appliances Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -33.72 | 59.48 | 48.33 | 104.8 | 7.65 | 25.13 | Upgrade
|
| Depreciation & Amortization | 30.47 | 21.47 | 17.75 | 34.8 | 24.49 | 16.13 | Upgrade
|
| Other Amortization | 3.33 | 3.33 | 0.09 | - | 0.52 | 0.25 | Upgrade
|
| Other Operating Activities | 29.91 | 57.51 | 56.71 | 52 | 54.84 | 36.27 | Upgrade
|
| Change in Accounts Receivable | -33.66 | -190.26 | -231.76 | 64.1 | -49.01 | -9.25 | Upgrade
|
| Change in Inventory | -187.17 | -115.87 | 8.87 | -103.8 | -243.05 | -66.56 | Upgrade
|
| Change in Accounts Payable | 380.29 | 506.39 | -159.48 | 65.8 | 200.98 | -12.29 | Upgrade
|
| Change in Other Net Operating Assets | -45.29 | -4.09 | 19.14 | -11.1 | 41.16 | -44.58 | Upgrade
|
| Operating Cash Flow | 144.16 | 337.96 | -240.34 | 206.6 | 37.59 | -54.9 | Upgrade
|
| Operating Cash Flow Growth | -11.48% | - | - | 449.61% | - | - | Upgrade
|
| Capital Expenditures | -320.59 | -302.59 | -338.4 | -165.1 | -129.48 | -18.67 | Upgrade
|
| Investment in Securities | - | - | - | 5.1 | - | - | Upgrade
|
| Investing Cash Flow | -320.59 | -302.59 | -338.4 | -160 | -129.48 | -18.67 | Upgrade
|
| Short-Term Debt Issued | - | - | 572.14 | 33.6 | 138.25 | 63.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 12.31 | 63.55 | Upgrade
|
| Total Debt Issued | 28.3 | - | 572.14 | 33.6 | 150.56 | 126.63 | Upgrade
|
| Short-Term Debt Repaid | - | -326.14 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -33.24 | -20.77 | -43.5 | - | -6.6 | Upgrade
|
| Total Debt Repaid | 240.92 | -359.38 | -20.77 | -43.5 | - | -6.6 | Upgrade
|
| Net Debt Issued (Repaid) | 269.22 | -359.38 | 551.37 | -9.9 | 150.56 | 120.04 | Upgrade
|
| Issuance of Common Stock | - | - | 489.92 | - | - | - | Upgrade
|
| Other Financing Activities | -64.05 | -57.85 | -67.01 | -37.6 | -55.28 | -38.1 | Upgrade
|
| Financing Cash Flow | 205.17 | -417.23 | 974.27 | -47.5 | 95.28 | 81.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | 0.1 | - | - | Upgrade
|
| Net Cash Flow | 28.73 | -381.87 | 395.53 | -0.8 | 3.39 | 8.37 | Upgrade
|
| Free Cash Flow | -176.44 | 35.36 | -578.74 | 41.5 | -91.89 | -73.58 | Upgrade
|
| Free Cash Flow Margin | -4.62% | 0.95% | -17.50% | 1.27% | -2.74% | -3.08% | Upgrade
|
| Free Cash Flow Per Share | -7.58 | 1.52 | -26.63 | 2.43 | -5.37 | -4.30 | Upgrade
|
| Cash Interest Paid | 54.11 | 51.41 | 56 | 50.4 | 55.28 | 38.1 | Upgrade
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| Cash Income Tax Paid | 12.49 | 18.29 | 10.61 | 39.4 | - | - | Upgrade
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| Levered Free Cash Flow | -222.22 | -37.43 | -635.6 | -37.04 | -151.89 | -102.26 | Upgrade
|
| Unlevered Free Cash Flow | -191.65 | -8.55 | -603.04 | -7.04 | -121.37 | -80.44 | Upgrade
|
| Change in Working Capital | 114.17 | 196.17 | -363.23 | 15 | -49.92 | -132.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.