GRP Limited (BOM: 509152)
India
· Delayed Price · Currency is INR 3,144.20
+7.30 (0.23%)
At close: Nov 14, 2024
GRP Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 228.56 | 226.37 | 139.48 | 57.61 | 16.69 | 29.67 | Upgrade
|
| Depreciation & Amortization | 145.09 | 124.58 | 125.05 | 124 | 126.57 | 136.45 | Upgrade
|
| Other Amortization | 0.12 | 0.12 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.19 | 1.07 | -5.72 | 10.05 | -10.98 | -0.96 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 4.24 | 1.18 | - | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.34 | -3.77 | -64.49 | -1.54 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | 1.15 | 2.1 | - | 1.42 | Upgrade
|
| Other Operating Activities | 105.3 | 113.8 | 42.65 | 27.91 | 53.06 | 34.73 | Upgrade
|
| Change in Accounts Receivable | -76.42 | -247.12 | 40.79 | -263.46 | 108.65 | -45.8 | Upgrade
|
| Change in Inventory | -45.87 | -27.31 | 70.86 | -101.37 | 34.11 | -119.54 | Upgrade
|
| Change in Accounts Payable | 13.05 | 82.36 | -102.71 | 158.74 | -77.5 | 36.7 | Upgrade
|
| Operating Cash Flow | 369.66 | 270.09 | 251.3 | 15.21 | 250.6 | 73.56 | Upgrade
|
| Operating Cash Flow Growth | 40.94% | 7.48% | 1551.97% | -93.93% | 240.67% | -12.53% | Upgrade
|
| Capital Expenditures | -610.61 | -572.91 | -301.88 | -240.51 | -35.8 | -120.04 | Upgrade
|
| Sale of Property, Plant & Equipment | -1.83 | 1.8 | 184.39 | 4.91 | 34.23 | 5.73 | Upgrade
|
| Investment in Securities | 143.97 | 144.58 | 58.98 | -149.89 | 4.96 | -0.84 | Upgrade
|
| Other Investing Activities | 14.08 | 5.6 | 3.98 | 2.06 | 5.25 | 3.39 | Upgrade
|
| Investing Cash Flow | -454.39 | -420.93 | -54.52 | -383.42 | 8.63 | -111.76 | Upgrade
|
| Long-Term Debt Issued | - | 244.13 | - | 285.75 | - | 184.21 | Upgrade
|
| Long-Term Debt Repaid | - | -3.81 | -117.85 | -4.78 | -149.51 | -4.83 | Upgrade
|
| Net Debt Issued (Repaid) | 208.88 | 240.32 | -117.85 | 280.97 | -149.51 | 179.38 | Upgrade
|
| Common Dividends Paid | -50 | -22.67 | -12 | -3.44 | - | -21.85 | Upgrade
|
| Other Financing Activities | -76.12 | -70.97 | -63.9 | -43.73 | -54.82 | -80.89 | Upgrade
|
| Financing Cash Flow | 82.76 | 146.68 | -193.75 | 233.81 | -204.33 | 76.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -1.97 | -4.16 | 3.03 | -134.4 | 54.91 | 38.44 | Upgrade
|
| Free Cash Flow | -240.94 | -302.82 | -50.58 | -225.29 | 214.8 | -46.48 | Upgrade
|
| Free Cash Flow Margin | -4.77% | -6.56% | -1.12% | -5.80% | 7.68% | -1.33% | Upgrade
|
| Free Cash Flow Per Share | -45.18 | -56.78 | -9.48 | -42.24 | 40.28 | -8.71 | Upgrade
|
| Cash Interest Paid | 70.97 | 70.97 | 63.9 | 43.73 | 54.82 | 80.89 | Upgrade
|
| Cash Income Tax Paid | 48.73 | 48.73 | 37 | 24.27 | 0.64 | 8.26 | Upgrade
|
| Levered Free Cash Flow | -343.46 | -436.65 | -140.04 | -317.2 | 103.52 | -129.02 | Upgrade
|
| Unlevered Free Cash Flow | -298.92 | -395.89 | -103.37 | -292.64 | 130.2 | -103.12 | Upgrade
|
| Change in Net Working Capital | 64.19 | 161.51 | -20.69 | 201.81 | -33.79 | 111.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.