GRPLTD — GRP Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.78bn
- IN₹9.43bn
- IN₹4.51bn
- 59
- 12
- 89
- 54
Annual cashflow statement for GRP, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | — | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 72.1 | -22.5 | 7.36 | 74.4 | 153 |
| Depreciation | |||||
| Non-Cash Items | 45.2 | 96.5 | 52.1 | 47.2 | 1.25 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -166 | -137 | 64.6 | -230 | -28.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.1 | 73.6 | 251 | 15.2 | 251 |
| Capital Expenditures | -92.2 | -120 | -35.8 | -241 | -302 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.47 | 8.28 | 44.4 | -143 | 247 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -87.7 | -112 | 8.63 | -383 | -54.5 |
| Financing Cash Flow Items | -46.5 | -80.9 | -54.8 | -43.7 | -63.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 38.3 | 76.6 | -204 | 234 | -194 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 34.7 | 38.4 | 54.9 | -134 | 3.03 |