Greenleaf Envirotech Limited (NSE:GREENLEAF)
India
· Delayed Price · Currency is INR 71.70
+1.95 (2.80%)
At close: Apr 29, 2026
Greenleaf Envirotech 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 64.08 | 46.97 | 22.77 | 9.67 | 5.1 | 3.01 |
| Depreciation & Amortization | 1.67 | 1.48 | 1.09 | 1.31 | 1.31 | 1.11 |
| Other Operating Activities | 63.02 | 8.56 | 8.63 | 10.16 | 5.97 | 6.91 |
| Change in Accounts Receivable | -163.13 | -51.92 | -20.15 | -5.82 | -8.38 | -9 |
| Change in Inventory | -28.06 | -18.96 | -9.85 | 0.63 | 18.22 | -9.06 |
| Change in Accounts Payable | 71.25 | 64.58 | -11.25 | 10.42 | 8.96 | 2.2 |
| Change in Other Net Operating Assets | -18.92 | 6.75 | 0.37 | -2.56 | -7.07 | -0.6 |
| Operating Cash Flow | -10.09 | 57.47 | -8.39 | 23.81 | 24.11 | -5.43 |
| Operating Cash Flow Growth | - | - | - | -1.23% | - | - |
| Capital Expenditures | -1.96 | -2.38 | -1.36 | -0.34 | -2.11 | -1.17 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.08 | - |
| Other Investing Activities | -0.05 | -0.49 | -0.58 | -0.15 | 0.88 | 0.15 |
| Investing Cash Flow | -2.01 | -2.87 | -1.95 | -0.49 | -1.15 | -1.02 |
| Short-Term Debt Issued | - | - | 4.87 | - | 13.59 | 9.74 |
| Long-Term Debt Issued | - | 7.01 | 11.43 | 2.65 | - | 5.21 |
| Total Debt Issued | 53.71 | 7.01 | 16.3 | 2.65 | 13.59 | 14.95 |
| Short-Term Debt Repaid | - | -19.51 | -4.58 | -7.7 | - | - |
| Long-Term Debt Repaid | - | -13.91 | -21.65 | -12.88 | -9.94 | - |
| Total Debt Repaid | -16.34 | -33.42 | -26.23 | -20.58 | -9.94 | - |
| Net Debt Issued (Repaid) | 37.37 | -26.41 | -9.93 | -17.93 | 3.65 | 14.95 |
| Issuance of Common Stock | - | - | 28.2 | - | - | - |
| Other Financing Activities | -4.29 | -4.22 | -6.26 | -7.6 | -6.9 | -7.11 |
| Financing Cash Flow | 33.08 | -30.63 | 12.01 | -25.53 | -3.25 | 7.84 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
| Net Cash Flow | 20.98 | 23.97 | 1.68 | -2.21 | 19.71 | 1.39 |
| Free Cash Flow | -12.05 | 55.09 | -9.75 | 23.47 | 22 | -6.6 |
| Free Cash Flow Growth | - | - | - | 6.68% | - | - |
| Free Cash Flow Margin | -2.43% | 14.18% | -3.00% | 8.89% | 8.33% | -4.26% |
| Free Cash Flow Per Share | -2.61 | 11.93 | -2.16 | 6.95 | 6.51 | -1.95 |
| Cash Interest Paid | 3.95 | 3.88 | 5.91 | 7.28 | 6.9 | 7.11 |
| Cash Income Tax Paid | 1.38 | 9.32 | 5.14 | 0.77 | 1.95 | 1.29 |
| Levered Free Cash Flow | - | 48.22 | -17.46 | 15.86 | 10.48 | - |
| Unlevered Free Cash Flow | - | 50.64 | -13.77 | 20.41 | 14.42 | - |
| Change in Working Capital | -138.86 | 0.47 | -40.89 | 2.67 | 11.73 | -16.46 |
Source: S&P Capital IQ. Standard template. Financial Sources.