GRP Limited Price (GRPLTD.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

5,333,332

(0)%

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Cash Flow Statement

GRP Limited

Currency: 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%

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