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GRP
Cashflow Statement

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GRP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹15 Cr₹7.44 Cr₹0.74 Cr₹-2.25 Cr₹7.21 Cr
Adjustment ₹13 Cr₹17 Cr₹18 Cr₹23 Cr₹18 Cr
Changes In working Capital ₹0.89 Cr₹-21 Cr₹6.53 Cr₹-13 Cr₹-14 Cr
Cash Flow after changes in Working Capital ₹29 Cr₹3.95 Cr₹25 Cr₹8.18 Cr₹11 Cr
Cash Flow from Operating Activities ₹25 Cr₹1.52 Cr₹25 Cr₹7.36 Cr₹8.41 Cr
Cash Flow from Investing Activities ₹-5.45 Cr₹-38 Cr₹0.86 Cr₹-11 Cr₹-8.77 Cr
Cash Flow from Financing Activities ₹-19 Cr₹23 Cr₹-20 Cr₹7.66 Cr₹3.83 Cr
Net Cash Inflow / Outflow ₹0.30 Cr₹-13 Cr₹5.49 Cr₹3.84 Cr₹3.47 Cr
Opening Cash & Cash Equivalents ₹0.30 Cr₹14 Cr₹8.25 Cr₹4.40 Cr₹0.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.60 Cr₹0.30 Cr₹14 Cr₹8.25 Cr₹4.40 Cr

Compare Cashflow Statement of peers of GRP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRP ₹844.5 Cr 7.4% 1.4% 140% Stock Analytics
APCOTEX INDUSTRIES ₹2,284.6 Cr -0.9% -13.2% -1.5% Stock Analytics
PIX TRANSMISSIONS ₹1,822.1 Cr -0.2% -3% 71% Stock Analytics
RUBFILA INTERNATIONAL ₹369.9 Cr -1.5% -11.8% 1.4% Stock Analytics
INDAG RUBBER ₹355.7 Cr 5.8% -7.4% 39.1% Stock Analytics
CAPTAIN PIPES ₹220.7 Cr 3.4% -14.6% -23.8% Stock Analytics


GRP Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRP

7.4%

1.4%

140%

SENSEX

-0.4%

-0.9%

25.8%


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