GRP Ltd
NSE:GRPLTD
GRP Ltd
NSE:GRPLTD
Price:
1 783.4
INR
-3.49%
Market Closed
Market Cap:
₹9.5B
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GRP Ltd
NSE:GRPLTD
|
IN |
|
A
|
Aquarius AI Inc
CNSX:AQUA
|
CA |
Cash Flow Statement
Cash Flow Statement
GRP Ltd
GRP Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(23)
|
(96)
|
7
|
93
|
74
|
142
|
153
|
154
|
326
|
347
|
429
|
383
|
|
| Depreciation & Amortization |
136
|
133
|
127
|
123
|
124
|
129
|
125
|
117
|
125
|
145
|
160
|
170
|
|
| Other Non-Cash Items |
97
|
103
|
52
|
48
|
47
|
7
|
1
|
46
|
60
|
65
|
122
|
164
|
|
| Cash Taxes Paid |
8
|
3
|
1
|
11
|
24
|
19
|
37
|
47
|
49
|
78
|
76
|
114
|
|
| Cash Interest Paid |
81
|
88
|
55
|
42
|
44
|
55
|
64
|
71
|
71
|
76
|
99
|
113
|
|
| Change in Working Capital |
(137)
|
261
|
65
|
(301)
|
(230)
|
(56)
|
(28)
|
(55)
|
(241)
|
(188)
|
(266)
|
(419)
|
|
| Cash from Operating Activities |
74
N/A
|
401
+445%
|
251
-38%
|
(38)
N/A
|
15
N/A
|
222
+1 356%
|
251
+13%
|
262
+4%
|
270
+3%
|
370
+37%
|
446
+21%
|
298
-33%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(120)
|
(78)
|
(36)
|
(97)
|
(241)
|
(209)
|
(302)
|
(480)
|
(573)
|
(611)
|
(659)
|
(683)
|
|
| Other Items |
8
|
4
|
44
|
47
|
(143)
|
(85)
|
247
|
192
|
152
|
156
|
46
|
(178)
|
|
| Cash from Investing Activities |
(112)
N/A
|
(74)
+34%
|
9
N/A
|
(51)
N/A
|
(383)
-657%
|
(295)
+23%
|
(55)
+82%
|
(288)
-429%
|
(421)
-46%
|
(454)
-8%
|
(613)
-35%
|
(860)
-40%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
179
|
(73)
|
(150)
|
97
|
281
|
40
|
(118)
|
93
|
240
|
209
|
326
|
754
|
|
| Cash Paid for Dividends |
(22)
|
(9)
|
0
|
(3)
|
(3)
|
(12)
|
(12)
|
(23)
|
(23)
|
(50)
|
(50)
|
(77)
|
|
| Other |
(81)
|
(88)
|
(55)
|
(42)
|
(44)
|
(55)
|
(64)
|
(71)
|
(71)
|
(76)
|
(99)
|
(113)
|
|
| Cash from Financing Activities |
77
N/A
|
(170)
N/A
|
(204)
-20%
|
52
N/A
|
234
+353%
|
(28)
N/A
|
(194)
-599%
|
(1)
+100%
|
147
N/A
|
83
-44%
|
178
+115%
|
564
+217%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
38
N/A
|
158
+311%
|
55
-65%
|
(37)
N/A
|
(134)
-268%
|
(101)
+25%
|
3
N/A
|
(27)
N/A
|
(4)
+85%
|
(2)
+53%
|
11
N/A
|
2
-85%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(46)
N/A
|
324
N/A
|
215
-34%
|
(135)
N/A
|
(225)
-67%
|
12
N/A
|
(51)
N/A
|
(218)
-331%
|
(303)
-39%
|
(241)
+20%
|
(213)
+12%
|
(385)
-80%
|
|
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