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 | ₹1,022.4 Cr | -4.8% | 3.8% | -7.3% | Stock Analytics | |
| APCOTEX INDUSTRIES | ₹2,514.7 Cr | 0.2% | -18.2% | 38.4% | Stock Analytics | |
| PIX TRANSMISSIONS | ₹2,315.4 Cr | 2.9% | -5% | 17.6% | Stock Analytics | |
| TINNA RUBBER AND INFRASTRUCTURE | ₹1,543.4 Cr | 6.4% | -8% | -11.4% | Stock Analytics | |
| RUBFILA INTERNATIONAL | ₹314.8 Cr | 10.1% | -10.8% | -29.3% | Stock Analytics | |
| HARRISONS MALAYALAM | ₹312.2 Cr | 0.7% | -2.9% | -16.1% | Stock Analytics | |
GRP Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRP | -4.8% |
3.8% |
-7.3% |
| SENSEX | 8.8% |
10.9% |
-4% |
You may also like the below Video Courses