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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 ₹932.6 Cr -5.9% -11.9% -21.7% Stock Analytics
APCOTEX INDUSTRIES ₹3,003.9 Cr -1.5% -5.3% 52% Stock Analytics
PIX TRANSMISSIONS ₹2,385.2 Cr -4.9% 1.1% 18.6% Stock Analytics
TINNA RUBBER AND INFRASTRUCTURE ₹1,598.7 Cr -4.3% -13% -10.2% Stock Analytics
RUBFILA INTERNATIONAL ₹338.5 Cr -1.5% -11.6% -24.4% Stock Analytics
HARRISONS MALAYALAM ₹316.4 Cr -1.5% -10% -15.7% Stock Analytics


GRP Share Price vs Sensex

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

-5.9%

-11.9%

-21.7%

SENSEX

0.8%

-4.8%

-10.5%


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