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GRP
Cashflow Statement

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GRP Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹9.47 Cr₹43 Cr₹33 Cr₹15 Cr₹7.44 Cr
Adjustment ₹36 Cr₹28 Cr₹19 Cr₹13 Cr₹17 Cr
Changes In working Capital ₹-5.45 Cr₹-19 Cr₹-19 Cr₹0.89 Cr₹-21 Cr
Cash Flow after changes in Working Capital ₹40 Cr₹52 Cr₹32 Cr₹29 Cr₹3.95 Cr
Cash Flow from Operating Activities ₹30 Cr₹45 Cr₹27 Cr₹25 Cr₹1.52 Cr
Cash Flow from Investing Activities ₹-56 Cr₹-61 Cr₹-42 Cr₹-5.45 Cr₹-38 Cr
Cash Flow from Financing Activities ₹26 Cr₹16 Cr₹15 Cr₹-19 Cr₹23 Cr
Net Cash Inflow / Outflow ₹-0.56 Cr₹-1.19 Cr₹-0.42 Cr₹0.30 Cr₹-13 Cr
Opening Cash & Cash Equivalents ₹-1.00 Cr₹0.18 Cr₹0.60 Cr₹0.30 Cr₹14 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 ₹-1.57 Cr₹-1.00 Cr₹0.18 Cr₹0.60 Cr₹0.30 Cr

Compare Cashflow Statement of peers of GRP

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRP ₹984.7 Cr -2% -8.4% -12.6% Stock Analytics
APCOTEX INDUSTRIES ₹3,175.5 Cr 3% -6% 52.4% Stock Analytics
PIX TRANSMISSIONS ₹2,449.1 Cr 4.1% 0.3% 28.4% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,705.6 Cr -0.9% -8.8% -3.3% Stock Analytics
RUBFILA INTERNATIONAL ₹346.6 Cr -1.5% -5.3% -22.7% Stock Analytics
HARRISONS MALAYALAM ₹321.6 Cr 0.3% -9.5% -15.3% Stock Analytics


GRP Share Price vs Sensex

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

-2%

-8.4%

-12.6%

SENSEX

-2.1%

-5.9%

-10.8%


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