GRP
|
GRP Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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