GRPLTD — GRP Cashflow Statement
0.000.00%
- IN₹19.71bn
- IN₹20.81bn
- IN₹4.61bn
Annual cashflow statement for GRP, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -22.5 | 7.36 | 74.4 | 153 | 326 |
Depreciation | |||||
Non-Cash Items | 96.5 | 52.1 | 47.2 | 1.25 | 60.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -137 | 64.6 | -230 | -28.1 | -241 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 73.6 | 251 | 15.2 | 251 | 270 |
Capital Expenditures | -120 | -35.8 | -241 | -302 | -573 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 8.28 | 44.4 | -143 | 247 | 152 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -112 | 8.63 | -383 | -54.5 | -421 |
Financing Cash Flow Items | -80.9 | -54.8 | -43.7 | -63.9 | -71 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 76.6 | -204 | 234 | -194 | 147 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 38.4 | 54.9 | -134 | 3.03 | -4.16 |