GRP Limited (BOM:509152)
India · Delayed Price · Currency is INR 2,092.60
+25.55 (1.24%)
At close: Jul 31, 2026
GRP Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 32.2 | 307.02 | 226.37 | 139.48 | 57.61 |
Depreciation & Amortization | 186.22 | 159.82 | 124.69 | 125.05 | 124 |
Other Amortization | 0.35 | 0.36 | - | - | - |
Loss (Gain) From Sale of Assets | 1.02 | -0.59 | 1.07 | -5.72 | 10.05 |
Asset Writedown & Restructuring Costs | 7.65 | 8.08 | 0 | 4.24 | 1.18 |
Loss (Gain) From Sale of Investments | -13.59 | 2.53 | -3.77 | -64.49 | -1.54 |
Provision & Write-off of Bad Debts | 0.06 | 3.06 | -0 | 1.15 | 2.1 |
Other Operating Activities | 136.7 | 154.99 | 113.8 | 42.65 | 27.91 |
Change in Accounts Receivable | -75.99 | -185.06 | -247.12 | 40.79 | -263.46 |
Change in Inventory | 15.94 | -42.97 | -27.31 | 70.86 | -101.37 |
Change in Accounts Payable | 5.51 | 38.39 | 82.36 | -102.71 | 158.74 |
Operating Cash Flow | 296.06 | 445.62 | 270.09 | 251.3 | 15.21 |
Operating Cash Flow Growth | -33.56% | 64.99% | 7.48% | 1551.97% | -93.93% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -460.89 | -658.75 | -572.91 | -301.88 | -240.51 |
Sale of Property, Plant & Equipment | 4.44 | 33.01 | 1.8 | 184.39 | 4.91 |
Investment in Securities | -105.82 | -1.88 | 144.58 | 58.98 | -149.89 |
Other Investing Activities | 2.83 | 15.08 | 5.6 | 3.98 | 2.06 |
Investing Cash Flow | -559.44 | -612.54 | -420.93 | -54.52 | -383.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 117.18 | 154.67 | - | - | - |
Long-Term Debt Issued | 447.92 | 337.36 | 356.23 | - | 285.75 |
Total Debt Issued | 565.1 | 492.03 | 356.23 | - | 285.75 |
Long-Term Debt Repaid | -97 | -188.23 | -115.91 | -117.85 | -4.78 |
Net Debt Issued (Repaid) | 468.1 | 303.8 | 240.32 | -117.85 | 280.97 |
Common Dividends Paid | -77.33 | -50 | -22.67 | -12 | -3.44 |
Other Financing Activities | -133.04 | -98.73 | -70.97 | -63.9 | -43.73 |
Financing Cash Flow | 257.73 | 155.08 | 146.68 | -193.75 | 233.81 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | 0 |
Net Cash Flow | -5.65 | -11.85 | -4.16 | 3.03 | -134.4 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -164.83 | -213.13 | -302.82 | -50.58 | -225.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.08% | -3.87% | -6.56% | -1.12% | -5.80% |
Free Cash Flow Per Share | -30.91 | -39.96 | -56.78 | -9.48 | -42.24 |
Levered Free Cash Flow | -296.04 | -358.8 | -436.65 | -140.04 | -317.2 |
Unlevered Free Cash Flow | -212.84 | -301 | -395.89 | -103.37 | -292.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 133.04 | 98.73 | 70.97 | 63.9 | 43.73 |
Cash Income Tax Paid | 99.2 | 76.5 | 48.73 | 37 | 24.27 |
Change in Working Capital | -54.55 | -189.64 | -192.06 | 8.95 | -206.09 |