GRP
GRPLTD.NSGRP Limited Price (GRPLTD.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
5,333,332
(0)%Cash Flow Statement
GRP LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 159.53M
+0% |
140.91M
-12% |
209.36M
+49% |
213.78M
+2% |
257.84M
+21% |
386.32M
+50% |
177.20M
-54% |
177.84M
+0% |
110.31M
-38% |
104.69M
-5% |
106.45M
+2% |
7.70M
-93% |
72.14M
+837% |
-22,541,000.00
-131% |
7.36M
-133% |
74.41M
+912% |
153.05M
+106% |
226.37M
+48% |
|
| Depreciation And Amortiz... | 24.26M | 34.54M | 39.60M | 43.62M | 51.30M | 68.77M | 101.58M | 124.44M | 147.20M | 141.93M | 143.43M | 139.10M | 133.11M | 136.45M | 126.57M | 124.00M | 125.05M | 124.69M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -83,347,000.00 | -32,317,999.00 | -10,556,000.00 | -7,486,000.00 | 50.95M | -82,680,000.00 | -174,554,000.00 | -45,795,000.00 | 108.65M | -263,454,999.00 | 40.79M | -247,117,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -33,977,000.00 | 21.38M | -244,000.00 | 50.13M | 36.70M | -77,497,000.00 | 158.74M | -102,709,000.00 | 82.36M | |
| Inventory | -25,144,597.00 | -19,238,829.00 | -9,550,850.00 | -37,252,831.00 | -27,172,026.00 | -67,562,000.00 | -104,761,000.00 | -9,263,000.00 | 32.10M | -35,084,000.00 | -123,005,000.00 | 111.52M | -7,156,000.00 | -119,544,000.00 | 34.11M | -101,374,000.00 | 70.86M | -27,309,000.00 | |
| Other Working Capital | -58,243,609.00 | -71,151,445.00 | 2.62M | -16,943,942.00 | -7,826,148.00 | -77,387,000.00 | -63,272,000.00 | -19,926,000.00 | 16.76M | -41,463,000.00 | 75.23M | -82,924,000.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | -15,305,386.00 | -12,904,891.00 | -60,898,286.00 | -60,010,767.00 | -61,711,643.00 | -49,108,000.00 | 18.39M | 9.96M | 9.44M | 7.36M | 3.68M | 43.65M | 23.28M | 88.30M | 51.42M | 22.90M | -35,751,000.00 | 111.09M | |
| Net Cash Provided By Op... | 85.10M
+0% |
72.15M
-15% |
181.13M
+151% |
143.19M
-21% |
212.43M
+48% |
261.02M
+23% |
129.14M
-51% |
283.06M
+119% |
315.81M
+12% |
177.43M
-44% |
205.78M
+16% |
219.03M
+6% |
96.94M
-56% |
73.56M
-24% |
250.60M
+241% |
15.21M
-94% |
251.30M
+1,552% |
270.09M
+7% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -159,923,770.00 | -87,167,011.00 | -69,741,480.00 | -183,469,090.00 | -302,682,297.00 | -423,704,000.00 | -331,000,000.00 | -147,085,000.00 | -154,421,000.00 | -130,288,000.00 | -164,506,000.00 | -74,560,000.00 | -92,218,000.00 | -120,040,000.00 | -35,799,000.00 | -240,506,000.00 | -301,875,000.00 | -572,908,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 148.00k | 6.48M | 5.13M | 5.73M | 34.23M | 4.91M | 184.39M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,323,000.00 | -1,551,000.00 | -850,000.00 | -1,000,000.00 | -546,000.00 | -3,890,000.00 | -840,000.00 | -39,187,000.00 | -149,888,000.00 | -184,393,000.00 | 0.00 | |
| Sales Maturities Of Inve... | -2,005,600.00 | -1,290,000.00 | 0.00 | 3.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.00k | 2.21M | 2.26M | -5,131,000.00 | -5,728,000.00 | 4.96M | -4,912,000.00 | 58.98M | 0.00 | |
| Other Investing Activities | 1.35M | 1.22M | 1.73M | 1.44M | 4.56M | 3.24M | 8.84M | 11.84M | 72.22M | 4.07M | 5.61M | 433.00k | 8.36M | 9.12M | 44.43M | 6.97M | 188.37M | 151.98M | |
| Net Cash Used For Inv... | -160,580,435.00
+0% |
-87,239,114.00
-46% |
-68,013,177.00
-22% |
-182,024,930.00
+168% |
-298,118,162.00
+64% |
-420,468,000.00
+41% |
-322,160,000.00
-23% |
-139,566,000.00
-57% |
-83,756,000.00
-40% |
-127,072,000.00
+52% |
-159,894,000.00
+26% |
-65,937,000.00
-59% |
-87,744,000.00
+33% |
-111,763,000.00
+27% |
8.63M
-108% |
-383,422,000.00
-4,541% |
-54,523,000.00
-86% |
-420,931,000.00
+672% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 96.94M | 44.69M | -59,669,016.00 | 65.62M | 160.66M | 358.62M | 149.10M | -52,883,000.00 | -173,070,000.00 | 11.62M | -10,354,000.00 | -86,969,000.00 | 87.10M | 184.21M | -143,687,000.00 | 285.75M | -113,798,000.00 | 244.13M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -15,223,260.00 | -17,919,237.00 | -17,797,552.00 | -23,113,235.00 | -29,159,086.00 | -30,652,000.00 | -34,421,000.00 | -22,037,000.00 | -19,321,000.00 | -18,131,000.00 | -16,095,000.00 | -16,071,000.00 | -2,278,000.00 | -21,848,000.00 | 0.00 | -3,435,000.00 | -12,000,000.00 | -22,667,000.00 | |
| Other Financing Activities | -9,345,064.00 | -22,741,458.00 | -28,513,778.00 | -6,462,959.00 | -20,776,333.00 | -53,940,000.00 | -54,189,000.00 | -62,816,000.00 | -52,257,000.00 | -40,584,000.00 | -35,901,000.00 | -44,708,000.00 | -46,506,000.00 | -85,721,000.00 | -60,642,000.00 | -48,505,000.00 | -67,950,000.00 | -74,775,000.00 | |
| Net Cash Used/Provide... | 72.37M
+0% |
4.03M
-94% |
-105,980,346.00
-2,732% |
36.04M
-134% |
110.73M
+207% |
274.03M
+147% |
60.49M
-78% |
-137,736,000.00
-328% |
-236,771,000.00
+72% |
-47,095,000.00
-80% |
-59,542,000.00
+26% |
-147,748,000.00
+148% |
25.48M
-117% |
76.64M
+201% |
-204,329,000.00
-367% |
233.81M
-214% |
-193,748,000.00
-183% |
146.68M
-176% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | |
| Net Change In Cash | -3,115,091.00 | -11,058,757.00 | 7.14M | -2,789,168.00 | 25.04M | 114.58M | -132,528,000.00 | 5.76M | -4,718,000.00 | 3.27M | -13,652,000.00 | 5.35M | 34.67M | 38.44M | 54.91M | -134,403,000.00 | 3.03M | -4,158,000.00 | |
| Cash At Beginning Of Per... | 20.94M | 17.82M | 6.76M | 13.90M | 11.11M | 36.06M | 150.65M | 18.12M | 23.88M | 16.74M | 20.00M | 4.01M | 9.35M | 44.03M | 82.46M | 137.37M | 2.96M | 5.99M | |
| Cash At End Of Period | 17.82M | 6.76M | 13.90M | 11.11M | 36.15M | 150.65M | 18.12M | 23.88M | 19.16M | 20.00M | 6.35M | 9.35M | 44.03M | 82.46M | 137.37M | 2.97M | 5.99M | 1.83M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 85.10M | 72.15M | 181.13M | 143.19M | 212.43M | 261.02M | 129.14M | 283.06M | 315.81M | 177.43M | 205.78M | 219.03M | 96.94M | 73.56M | 250.60M | 15.21M | 251.30M | 270.09M | |
| Capital Expenditure | -159,923,770.00 | -87,167,011.00 | -69,741,480.00 | -183,469,090.00 | -302,682,297.00 | -423,704,000.00 | -331,000,000.00 | -147,085,000.00 | -154,421,000.00 | -130,288,000.00 | -164,506,000.00 | -74,560,000.00 | -92,218,000.00 | -120,040,000.00 | -35,799,000.00 | -240,506,000.00 | -301,875,000.00 | -572,908,000.00 | |
| Free Cash Flow | -74,825,390.00
+0% |
-15,013,416.00
-80% |
111.39M
-842% |
-40,274,344.00
-136% |
-90,249,965.00
+124% |
-162,680,000.00
+80% |
-201,862,000.00
+24% |
135.98M
-167% |
161.39M
+19% |
47.14M
-71% |
41.28M
-12% |
144.47M
+250% |
4.73M
-97% |
-46,478,000.00
-1,084% |
214.80M
-562% |
-225,294,000.00
-205% |
-50,578,000.00
-78% |
-302,819,000.00
+499% |
|