GRP
|
GRP Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses