GRPLTD — GRP Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.59bn
- IN₹11.27bn
- IN₹5.35bn
Annual cashflow statement for GRP, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 74.4 | 153 | 326 | 429 | 94.7 |
| Depreciation | |||||
| Non-Cash Items | 47.2 | 1.25 | 60.4 | 122 | 169 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -230 | -28.1 | -241 | -266 | -154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.2 | 251 | 270 | 446 | 296 |
| Capital Expenditures | -241 | -302 | -573 | -659 | -461 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -143 | 247 | 152 | 46.2 | -98.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -383 | -54.5 | -421 | -613 | -559 |
| Financing Cash Flow Items | -43.7 | -63.9 | -71 | -98.7 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 234 | -194 | 147 | 155 | 258 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -134 | 3.03 | -4.16 | -11.9 | -5.65 |