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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 ₹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%


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