GRP Limited (GRPLTD.NS) - Quarterly Cash Flow Statement

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GRPLTD.NS
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3416.7 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3
Operating Activities:
Net Income Numbers are in millions	43.655	116.72	43.116	46.881	19.656	27.529	39.53	61.546	10.879	23.195	7.9	33.677	-7.167	47.086	16.417	8.951	-55.763	-13.692	-2.95	4.933	41.383	1.987	33.059	18.504	-0.284	1.924	1.924	26.613	26.613	26.613	26.173	26.173	26.173	27.577	27.577	27.577	27.577	44.461	44.461	44.461	44.461	44.301	44.301	-5.048	44.301	54.467	49.312	30.281	96.579	77.488	64.46	39.451	64.46	52.326	53.446	53.446	53.446	52.341	52.341	52.341	52.341	35.228	35.228	35.228	35.228	39.883	39.883	39.883	39.883
Depreciation & Amortization Numbers are in millions	0	0	32.805	29.835	27.649	29.292	30.476	32.811	0	0	0	0	0	0	0	34.112	34.112	34.112	34.112	0	33.276	33.276	33.276	0	34.774	34.774	34.774	35.858	35.858	35.858	35.483	35.483	35.483	36.801	36.801	36.801	36.801	31.111	31.111	31.111	31.111	25.395	25.395	25.395	25.395	17.192	17.192	17.192	17.192	12.825	12.825	12.825	12.825	10.904	10.904	10.904	10.904	9.9	9.9	9.9	9.9	8.634	8.634	8.634	8.634	6.065	6.065	6.065	6.065
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.16	-32.16	-32.16	-32.16	0	-32.895	-32.895	-32.895	0	7.149	7.149	7.149	-11.945	-11.945	-11.945	-19.137	-19.137	-19.137	12.215	12.215	12.215	12.215	-7.297	-7.297	-7.297	-7.297	-42.008	-42.008	-42.008	-42.008	-36.237	-36.237	-36.237	-36.237	-8.75	-8.75	-8.75	-8.75	-13.549	-13.549	-13.549	-13.549	-1.733	-1.733	-1.733	-1.733	-22.598	-22.598	-22.598	-22.598	-20.847	-20.847	-20.847	-20.847
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.886	-29.886	-29.886	-29.886	0	-1.789	-1.789	-1.789	0	27.88	27.88	27.88	-30.751	-30.751	-30.751	-8.771	-8.771	-8.771	8.026	8.026	8.026	8.026	-2.316	-2.316	-2.316	-2.316	-26.19	-26.19	-26.19	-26.19	-16.891	-16.891	-16.891	-16.891	-6.793	-6.793	-6.793	-6.793	-9.313	-9.313	-9.313	-9.313	-2.388	-2.388	-2.388	-2.388	-4.81	-4.81	-4.81	-4.81	-6.286	-6.286	-6.286	-6.286
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.274	-2.274	-2.274	-2.274	0	-31.106	-31.106	-31.106	0	-20.731	-20.731	-20.731	18.807	18.807	18.807	-10.366	-10.366	-10.366	4.189	4.189	4.189	4.189	-4.982	-4.982	-4.982	-4.982	-15.818	-15.818	-15.818	-15.818	-19.347	-19.347	-19.347	-19.347	-1.957	-1.957	-1.957	-1.957	-4.236	-4.236	-4.236	-4.236	0.654	0.654	0.654	0.654	-17.788	-17.788	-17.788	-17.788	-14.561	-14.561	-14.561	-14.561
Other Non Cash Items Numbers are in millions	-43.655	-116.72	-43.116	-46.881	-19.656	-27.529	-39.53	-61.546	-10.879	-23.195	-7.9	-33.677	7.167	-47.086	-16.417	-8.951	55.763	13.692	2.95	-4.933	-41.383	-1.987	-33.059	-18.504	0.284	10.912	10.912	0.919	0.919	0.919	1.84	1.84	1.84	2.36	2.36	2.36	2.36	2.491	2.491	2.491	2.491	4.597	4.597	53.946	4.597	29.835	34.99	54.021	-12.277	-28.456	-15.428	9.581	-15.428	-13.883	-15.003	-15.003	-15.003	-15.225	-15.225	-15.225	-15.225	-3.226	-3.226	-3.226	-3.226	-3.826	-3.826	-3.826	-3.826
Operating Cash Flow Numbers are in millions	0	0	65.61	59.67	55.298	58.584	60.952	65.622	0	0	0	0	0	0	0	18.391	18.391	18.391	18.391	0	24.236	24.236	24.236	0	54.758	54.758	54.758	51.446	51.446	51.446	44.358	44.358	44.358	78.952	78.952	78.952	78.952	70.765	70.765	70.765	70.765	32.285	32.285	32.285	32.285	65.256	65.256	65.256	65.256	53.108	53.108	53.108	53.108	35.799	35.799	35.799	35.799	45.283	45.283	45.283	45.283	18.038	18.038	18.038	18.038	21.275	21.275	21.275	21.275
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.01	-30.01	-30.01	-30.01	0	-23.055	-23.055	-23.055	0	-18.64	-18.64	-18.64	-41.127	-41.127	-41.127	-32.572	-32.572	-32.572	-38.605	-38.605	-38.605	-38.605	-36.771	-36.771	-36.771	-36.771	-82.75	-82.75	-82.75	-82.75	-105.926	-105.926	-105.926	-105.926	-75.671	-75.671	-75.671	-75.671	-45.867	-45.867	-45.867	-45.867	-17.435	-17.435	-17.435	-17.435	-21.792	-21.792	-21.792	-21.792	-39.981	-39.981	-39.981	-39.981
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.21	-0.21	-0.21	-0.21	0	-0.973	-0.973	-0.973	0	-0.137	-0.137	-0.137	-0.25	-0.25	-0.25	-0.213	-0.213	-0.213	-0.388	-0.388	-0.388	-0.388	-1.081	-1.081	-1.081	-1.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.565	0.565	0.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0	0	0	0	-0.323	-0.323	-0.323	-0.323	-0.501	-0.501	-0.501	-0.501
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30.22	30.22	30.22	30.22	0	24.027	24.027	24.027	0	18.212	18.212	18.212	41.377	41.377	41.377	32.785	32.785	32.785	38.993	38.993	38.993	38.993	37.852	37.852	37.852	37.852	82.75	82.75	82.75	82.75	105.926	105.926	105.926	105.926	75.671	75.671	75.671	75.671	45.867	45.867	45.867	45.867	17.435	17.435	17.435	17.435	22.114	22.114	22.114	22.114	40.482	40.482	40.482	40.482
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.695	-29.695	-29.695	-29.695	0	-23.656	-23.656	-23.656	0	-18.104	-18.104	-18.104	-40.638	-40.638	-40.638	-32.173	-32.173	-32.173	-37.91	-37.91	-37.91	-37.91	-37.582	-37.582	-37.582	-37.582	-82.379	-82.379	-82.379	-82.379	-105.454	-105.454	-105.454	-105.454	-75.671	-75.671	-75.671	-75.671	-45.867	-45.867	-45.867	-45.867	-17.435	-17.435	-17.435	-17.435	-22.114	-22.114	-22.114	-22.114	-40.482	-40.482	-40.482	-40.482
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.742	-21.742	-21.742	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-89.655	-89.655	-89.655	-89.655	-40.166	-40.166	-40.166	-40.166	-16.404	-16.404	-16.404	-16.404	-14.917	-14.917	-14.917	-14.917	-11.172	-11.172	-11.172	-11.172	-24.234	-24.234	-24.234	-24.234
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.462	-5.462	-5.462	-5.462	0	-0.57	-0.57	-0.57	0	-4.018	-4.018	-4.018	-4.024	-4.024	-4.024	-4.533	-4.533	-4.533	-4.83	-4.83	-4.83	-4.83	-5.509	-5.509	-5.509	-5.509	-8.605	-8.605	-8.605	-8.605	-7.663	-7.663	-7.663	-7.663	-7.29	-7.29	-7.29	-7.29	-5.778	-5.778	-5.778	-5.778	-4.449	-4.449	-4.449	-4.449	-4.48	-4.48	-4.48	-4.48	-3.806	-3.806	-3.806	-3.806
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.462	5.462	5.462	5.462	0	0.57	0.57	0.57	0	25.76	25.76	25.76	4.027	4.027	4.027	4.533	4.533	4.533	4.83	4.83	4.83	4.83	5.509	5.509	5.509	5.509	8.605	8.605	8.605	8.605	179.31	179.31	179.31	179.31	80.332	80.332	80.332	80.332	32.809	32.809	32.809	32.809	19.367	19.367	19.367	19.367	22.344	22.344	22.344	22.344	48.468	48.468	48.468	48.468
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.462	-5.462	-5.462	-5.462	0	-0.57	-0.57	-0.57	0	-25.76	-25.76	-25.76	-3.65	-3.65	-3.65	-4.533	-4.533	-4.533	-4.83	-4.83	-4.83	-4.83	-5.509	-5.509	-5.509	-5.509	-8.605	-8.605	-8.605	-8.605	81.992	81.992	81.992	81.992	32.876	32.876	32.876	32.876	10.626	10.626	10.626	10.626	-19.367	-19.367	-19.367	-19.367	6.692	6.692	6.692	6.692	20.428	20.428	20.428	20.428
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.257	-0.257	-0.257	-0.257	0	8.658	8.658	8.658	0	-9.558	-9.558	-9.558	-10.571	-10.571	-10.571	-6.836	-6.836	-6.836	-37.392	-37.392	-37.392	-37.392	-26.234	-26.234	-26.234	-26.234	-1.02	-1.02	-1.02	-1.02	-13.148	-13.148	-13.148	-13.148	-4.053	-4.053	-4.053	-4.053	-1.255	-1.255	-1.255	-1.255	-6.696	-6.696	-6.696	-6.696	-5.381	-5.381	-5.381	-5.381	-1.999	-1.999	-1.999	-1.999
Net Change In Cash Numbers are in millions	0	0	65.61	59.67	55.298	58.584	60.952	65.622	0	0	0	0	0	0	0	9.609	9.609	9.609	9.609	0	8.668	8.668	8.668	0	1.337	1.337	1.337	-3.413	-3.413	-3.413	0.816	0.816	0.816	-1.18	-1.18	-1.18	-1.18	1.44	1.44	1.44	1.44	-33.132	-33.132	-33.132	-33.132	28.646	28.646	28.646	28.646	6.261	6.261	6.261	6.261	-0.697	-0.697	-0.697	-0.697	1.784	1.784	1.784	1.784	-2.765	-2.765	-2.765	-2.765	-0.779	-0.779	-0.779	-0.779
Cash At End Of Period Numbers are in millions	0	0	69.033	3.423	62.149	6.851	91.301	30.349	0	0	0	0	0	0	0	20.616	20.616	20.616	20.616	0	11.006	11.006	11.006	0	2.338	2.338	2.338	1.588	1.588	1.588	5.001	5.001	5.001	4.79	4.79	4.79	4.79	5.97	5.97	5.97	5.97	4.53	4.53	4.53	4.53	37.662	37.662	37.662	37.662	9.039	9.039	9.039	9.039	2.778	2.778	2.778	2.778	3.475	3.475	3.475	3.475	1.691	1.691	1.691	1.691	4.456	4.456	4.456	4.456

GRP Limited

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