GRP Limited (BOM:509152)
India · Delayed Price · Currency is INR 1,593.35
-78.90 (-4.72%)
At close: Jan 23, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 275.36 | 307.02 | 226.37 | 139.48 | 57.61 | 16.69 | Upgrade |
Depreciation & Amortization | 169.77 | 159.88 | 124.69 | 125.05 | 124 | 126.57 | Upgrade |
Other Amortization | 0.3 | 0.3 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -0.59 | 1.07 | -5.72 | 10.05 | -10.98 | Upgrade |
Asset Writedown & Restructuring Costs | 8.08 | 8.08 | 0 | 4.24 | 1.18 | - | Upgrade |
Loss (Gain) From Sale of Investments | -6.32 | 2.53 | -3.77 | -64.49 | -1.54 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.06 | 3.06 | -0 | 1.15 | 2.1 | - | Upgrade |
Other Operating Activities | 155.22 | 154.99 | 113.8 | 42.65 | 27.91 | 53.06 | Upgrade |
Change in Accounts Receivable | -272.26 | -185.06 | -247.12 | 40.79 | -263.46 | 108.65 | Upgrade |
Change in Inventory | -16.17 | -42.97 | -27.31 | 70.86 | -101.37 | 34.11 | Upgrade |
Change in Accounts Payable | -17.07 | 38.39 | 82.36 | -102.71 | 158.74 | -77.5 | Upgrade |
Operating Cash Flow | 297.96 | 445.62 | 270.09 | 251.3 | 15.21 | 250.6 | Upgrade |
Operating Cash Flow Growth | -19.40% | 64.99% | 7.48% | 1551.97% | -93.93% | 240.67% | Upgrade |
Capital Expenditures | -682.6 | -658.75 | -572.91 | -301.88 | -240.51 | -35.8 | Upgrade |
Sale of Property, Plant & Equipment | 35.58 | 33.01 | 1.8 | 184.39 | 4.91 | 34.23 | Upgrade |
Investment in Securities | -216.85 | -1.48 | 144.58 | 58.98 | -149.89 | 4.96 | Upgrade |
Other Investing Activities | 3.76 | 14.68 | 5.6 | 3.98 | 2.06 | 5.25 | Upgrade |
Investing Cash Flow | -860.11 | -612.54 | -420.93 | -54.52 | -383.42 | 8.63 | Upgrade |
Long-Term Debt Issued | - | 514.58 | 356.23 | - | 285.75 | - | Upgrade |
Long-Term Debt Repaid | - | -188.23 | -115.91 | -117.85 | -4.78 | -149.51 | Upgrade |
Net Debt Issued (Repaid) | 754.4 | 326.35 | 240.32 | -117.85 | 280.97 | -149.51 | Upgrade |
Common Dividends Paid | -77.33 | -50 | -22.67 | -12 | -3.44 | - | Upgrade |
Other Financing Activities | -113.35 | -98.73 | -70.97 | -63.9 | -43.73 | -54.82 | Upgrade |
Financing Cash Flow | 563.72 | 177.63 | 146.68 | -193.75 | 233.81 | -204.33 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | 1.57 | 10.7 | -4.16 | 3.03 | -134.4 | 54.91 | Upgrade |
Free Cash Flow | -384.64 | -213.13 | -302.82 | -50.58 | -225.29 | 214.8 | Upgrade |
Free Cash Flow Margin | -7.01% | -3.87% | -6.56% | -1.12% | -5.80% | 7.68% | Upgrade |
Free Cash Flow Per Share | -72.11 | -39.96 | -56.78 | -9.48 | -42.24 | 40.27 | Upgrade |
Cash Interest Paid | 113.34 | 98.73 | 70.97 | 63.9 | 43.73 | 54.82 | Upgrade |
Cash Income Tax Paid | 113.71 | 76.5 | 48.73 | 37 | 24.27 | 0.64 | Upgrade |
Levered Free Cash Flow | -605.37 | -358.8 | -436.65 | -140.04 | -317.2 | 103.52 | Upgrade |
Unlevered Free Cash Flow | -531.04 | -301 | -395.89 | -103.37 | -292.64 | 130.2 | Upgrade |
Change in Working Capital | -305.5 | -189.64 | -192.06 | 8.95 | -206.09 | 65.26 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.