GRP Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Net Income	307.02	226.37	139.48	57.61	16.69
Depreciation & Amortization	159.88	124.69	125.05	124	126.57
Other Amortization	0.3	-	-	-	-
Loss (Gain) From Sale of Assets	-0.59	1.07	-5.72	10.05	-10.98
Asset Writedown & Restructuring Costs	8.08	0	4.24	1.18	-
Loss (Gain) From Sale of Investments	2.53	-3.77	-64.49	-1.54	-
Provision & Write-off of Bad Debts	3.06	-0	1.15	2.1	-
Other Operating Activities	154.99	113.8	42.65	27.91	53.06
Change in Accounts Receivable	-185.06	-247.12	40.79	-263.46	108.65
Change in Inventory	-42.97	-27.31	70.86	-101.37	34.11
Change in Accounts Payable	38.39	82.36	-102.71	158.74	-77.5
Operating Cash Flow	445.62	270.09	251.3	15.21	250.6
Operating Cash Flow Growth	64.99%	7.48%	1551.97%	-93.93%	240.67%
Capital Expenditures	-658.75	-572.91	-301.88	-240.51	-35.8
Sale of Property, Plant & Equipment	33.01	1.8	184.39	4.91	34.23
Investment in Securities	-1.48	144.58	58.98	-149.89	4.96
Other Investing Activities	14.68	5.6	3.98	2.06	5.25
Investing Cash Flow	-612.54	-420.93	-54.52	-383.42	8.63
Long-Term Debt Issued	514.58	356.23	-	285.75	-
Long-Term Debt Repaid	-188.23	-115.91	-117.85	-4.78	-149.51
Net Debt Issued (Repaid)	326.35	240.32	-117.85	280.97	-149.51
Common Dividends Paid	-50	-22.67	-12	-3.44	-
Other Financing Activities	-98.73	-70.97	-63.9	-43.73	-54.82
Financing Cash Flow	177.63	146.68	-193.75	233.81	-204.33
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	10.7	-4.16	3.03	-134.4	54.91
Free Cash Flow	-213.13	-302.82	-50.58	-225.29	214.8
Free Cash Flow Margin	-3.87%	-6.56%	-1.12%	-5.80%	7.68%
Free Cash Flow Per Share	-39.96	-56.78	-9.48	-42.24	40.27
Cash Interest Paid	98.73	70.97	63.9	43.73	54.82
Cash Income Tax Paid	76.5	48.73	37	24.27	0.64
Levered Free Cash Flow	-358.8	-436.65	-140.04	-317.2	103.52
Unlevered Free Cash Flow	-301	-395.89	-103.37	-292.64	130.2
Change in Working Capital	-189.64	-192.06	8.95	-206.09	65.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.