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1.87x
GREENPLY's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹1.42B
GREENPLY's free cash flow was ₹1.42B in FY 2025, up 720.6% from FY 2024.
Dividend Coverage
22.9x
GREENPLY's free cash flow covered dividends 22.9x in FY 2025, leaving room for reinvestment or debt reduction.
CapEx Intensity
35.2%
Capital expenditure was 35.2% of operating cash flow in FY 2025 for GREENPLY, a moderate level of reinvestment.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 997.06M | 1.17B | |
| Cash flow Operating Activities | 1.11B | 2.19B | |
| Investments in PPE | -1.34B | -770.56M | |
| Cash flow Investing Activities | -1.43B | -1.47B | |
| Dividend Paid | -61.67M | -61.87M | |
| Cash flow Financing Activities | 471.07M | -829.00M | |
| Cash at beginning of period | 81.03M | 220.26M | |
| Cash at end of period | 220.26M | 108.52M | |
| Free Cash Flow | -228.22M | 1.42B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025