GRP Limited (GRPLTD.BO)

INR 3186.25

(-1.81%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 202.91 Million 251.29 Million 15.21 Million 250.6 Million 73.56 Million 84.1 Million
Net Income 226.37 Million 153.04 Million 74.4 Million 7.35 Million -22.54 Million 72.13 Million
Depreciation & Amortization 124.69 Million 125.05 Million 123.99 Million 126.56 Million 136.44 Million 133.1 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -192.06 Million 8.94 Million -206.08 Million 65.26 Million -128.64 Million -137.38 Million
Other non-cash items 485.36 Million -35.75 Million 22.89 Million 51.41 Million 88.29 Million 16.24 Million
Investing Cash Flow -424.72 Million -54.52 Million -383.42 Million 8.63 Million -111.76 Million -87.74 Million
Investments in PPE -572.9 Million -301.87 Million -240.5 Million -35.79 Million -120.04 Million -92.21 Million
Acquisitions 1.8 Million 184.39 Million 4.91 Million 34.22 Million 5.72 Million 5.13 Million
Investment purchases - 3.84 Million -149.88 Million 4.94 Million -840 Thousand -3.89 Million
Sales/Maturities of investments 144.57 Million 58.97 Million 1.76 Million 4.96 Million 1.28 Million 1.74 Million
Other Investing Activities 1.8 Million 133 Thousand 300 Thousand 300 Thousand 2.1 Million 1.48 Million
Financing Cash Flow 217.65 Million -193.74 Million 233.8 Million -204.32 Million 76.63 Million 38.31 Million
Debt repayment -244.12 Million -113.79 Million -285.74 Million -143.68 Million -184.2 Million -74.25 Million
Dividends payments -22.66 Million -12 Million -3.43 Million - -21.84 Million -2.27 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 1000.00 -67.95 Million 522.98 Million -60.64 Million 282.69 Million 114.85 Million
Accounts receivables -247.11 Million 40.79 Million -263.45 Million 108.65 Million -45.79 Million -174.55 Million
Accounts payables 82.36 Million -102.7 Million 158.74 Million -77.49 Million 36.69 Million 50.13 Million
Inventory -27.3 Million 70.86 Million -101.37 Million 34.1 Million -119.54 Million -7.15 Million
Other working capital 82.36 Million - - - - -5.8 Million
Cash at beginning of period 6.85 Million 2.96 Million 137.36 Million 82.46 Million 44.02 Million 9.35 Million
Cash at end of period 2.72 Million 5.99 Million 2.96 Million 137.36 Million 82.46 Million 44.02 Million
Capital Expenditure -572.9 Million -301.87 Million -240.5 Million -35.79 Million -120.04 Million -92.21 Million
Effect of forex changes on cash - - - - - -1000.00
Net cash flow / Change in cash -4.12 Million 3.02 Million -134.4 Million 54.9 Million 38.43 Million 34.67 Million
Free Cash Flow -369.99 Million -50.57 Million -225.29 Million 214.8 Million -46.47 Million -8.11 Million

Cash Flow Charts