GRP Limited
NSE:GRPLTD.NS
3205.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 226.372 | 153.047 | 74.408 | 7.355 | -22.541 | 72.137 | 7.695 | 106.452 | 104.69 | 110.309 | 177.843 | 177.204 | 386.315 | 257.841 | 213.785 | 209.363 | 140.913 | 159.533 |
| Depreciation & Amortization
| 124.694 | 125.053 | 123.997 | 126.567 | 136.447 | 133.105 | 139.096 | 143.433 | 141.93 | 147.204 | 124.442 | 101.578 | 68.766 | 51.301 | 43.618 | 39.598 | 34.536 | 24.259 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -192.064 | 8.948 | -206.088 | 65.263 | -128.64 | -131.579 | 28.594 | -47.779 | -76.547 | 48.858 | -29.189 | -168.033 | -144.949 | -34.998 | -54.197 | -6.933 | -90.39 | -83.388 |
| Accounts Receivables
| -247.117 | 40.794 | -263.455 | 108.651 | -45.795 | -174.554 | -82.68 | 50.953 | -7.486 | -10.556 | -32.318 | -83.347 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -27.309 | 70.863 | -101.374 | 34.109 | -119.544 | -7.156 | 111.518 | -123.005 | -35.084 | 32.103 | -9.263 | -104.761 | -67.562 | -27.172 | -37.253 | -9.551 | -19.239 | -25.145 |
| Accounts Payables
| 82.362 | -102.709 | 158.741 | -77.497 | 36.699 | 50.131 | -0.244 | 21.381 | -33.977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -0 | 0 | 0 | 0 | -82.924 | 75.226 | -41.463 | 16.755 | -19.926 | -63.272 | -77.387 | -7.826 | -16.944 | 2.618 | -71.151 | -58.244 |
| Other Non Cash Items
| 485.362 | -35.751 | 22.895 | 51.416 | 88.296 | 23.28 | 43.646 | 3.677 | 7.359 | 9.438 | 9.964 | 18.389 | -49.108 | -61.712 | -60.011 | -60.898 | -12.905 | -15.305 |
| Operating Cash Flow
| 202.912 | 251.297 | 15.212 | 250.601 | 73.562 | 96.943 | 219.031 | 205.783 | 177.432 | 315.809 | 283.06 | 129.138 | 261.024 | 212.432 | 143.195 | 181.13 | 72.154 | 85.098 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -572.908 | -301.875 | -240.506 | -35.799 | -120.04 | -92.218 | -74.56 | -164.506 | -130.288 | -154.421 | -147.085 | -331 | -423.704 | -302.682 | -183.469 | -69.741 | -87.167 | -159.924 |
| Acquisitions Net
| 1.804 | 184.393 | 4.912 | 34.225 | 5.728 | 5.131 | 6.478 | 0.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -184.393 | -149.888 | -39.187 | -0.84 | -3.89 | -0.546 | -1 | -0.85 | -1.551 | -4.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 144.576 | 58.978 | -4.912 | 4.962 | -5.728 | -5.131 | 2.258 | 2.212 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0 | -1.29 | -2.006 |
| Other Investing Activites
| 1.809 | 188.374 | 6.972 | 44.433 | 9.117 | 8.364 | 0.433 | 5.612 | 4.066 | 72.216 | 11.842 | 8.84 | 3.236 | 4.564 | 1.441 | 1.728 | 1.218 | 1.349 |
| Investing Cash Flow
| -424.721 | -54.523 | -383.422 | 8.634 | -111.763 | -87.744 | -65.937 | -159.894 | -127.072 | -83.756 | -139.566 | -322.16 | -420.468 | -298.118 | -182.025 | -68.013 | -87.239 | -160.58 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -244.126 | -113.798 | -285.746 | -143.686 | -184.207 | -74.259 | -86.969 | -10.354 | -11.62 | -177.662 | -52.883 | -149.104 | -358.62 | -160.664 | -65.617 | -59.669 | -44.687 | -96.935 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.667 | -12 | -3.435 | 0 | -21.848 | -2.278 | -16.071 | -16.095 | -18.131 | -19.321 | -22.037 | -34.421 | -30.652 | -29.159 | -23.113 | -17.798 | -17.919 | -15.223 |
| Other Financing Activities
| 0.001 | -67.95 | 522.987 | -60.643 | 282.693 | 102.012 | -44.708 | -43.434 | -28.964 | -217.45 | -115.699 | 94.915 | 663.3 | 300.552 | 124.771 | -28.514 | 66.633 | 184.526 |
| Financing Cash Flow
| 217.651 | -193.748 | 233.806 | -204.329 | 76.638 | 25.475 | -147.748 | -59.542 | -47.095 | -236.771 | -137.736 | 60.494 | 274.028 | 110.729 | 36.041 | -105.98 | 4.027 | 72.367 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.129 | 3.026 | -134.403 | 54.906 | 38.437 | 34.673 | 5.346 | -13.652 | 3.265 | -4.718 | 5.758 | -132.528 | 114.584 | 25.043 | -2.789 | 7.137 | -11.059 | -3.115 |
| Cash At End Of Period
| 2.722 | 5.99 | 2.965 | 137.368 | 82.462 | 44.025 | 9.353 | 6.351 | 20.003 | 19.16 | 23.878 | 18.12 | 150.648 | 36.154 | 11.111 | 13.9 | 6.764 | 17.822 |