GRPLTDRubber
GRP Ltd — Cash Flow Statement
₹1874.70
+0.44%
GRP Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.31 Cr | -30.28 Cr | -5.06 Cr | -22.53 Cr | — |
| Repayment Of Debt | -18.49 Cr | -11.21 Cr | — | — | -14.37 Cr |
| Issuance Of Debt | 33.74 Cr | 14.84 Cr | — | — | — |
| Capital Expenditure | -65.87 Cr | -57.29 Cr | -30.19 Cr | -24.05 Cr | — |
| End Cash Position | 1.25 Cr | 0.18 Cr | 0.60 Cr | 0.30 Cr | — |
| Beginning Cash Position | 0.18 Cr | 0.60 Cr | 0.30 Cr | 13.74 Cr | — |
| Changes In Cash | 1.07 Cr | -0.42 Cr | 0.30 Cr | -13.44 Cr | — |
| Financing Cash Flow | 17.76 Cr | 14.67 Cr | -19.37 Cr | 23.38 Cr | — |
| Interest Paid Cff | -9.87 Cr | -7.10 Cr | -6.39 Cr | -4.37 Cr | — |
| Cash Dividends Paid | -5.00 Cr | -2.27 Cr | -1.20 Cr | -0.34 Cr | — |
| Net Issuance Payments Of Debt | 32.97 Cr | 24.41 Cr | -11.38 Cr | 28.57 Cr | — |
| Net Short Term Debt Issuance | 17.72 Cr | 20.78 Cr | — | — | — |
| Net Long Term Debt Issuance | 15.25 Cr | 3.63 Cr | -11.38 Cr | 28.57 Cr | — |
| Long Term Debt Payments | -18.49 Cr | -11.21 Cr | — | — | -14.37 Cr |
| Long Term Debt Issuance | 33.74 Cr | 14.84 Cr | — | — | — |
| Investing Cash Flow | -61.25 Cr | -42.09 Cr | -5.45 Cr | -38.34 Cr | — |
| Net Other Investing Changes | 0.19 Cr | 0.18 Cr | 0.01 Cr | 0.03 Cr | — |
| Interest Received Cfi | 1.28 Cr | 0.34 Cr | 0.33 Cr | 0.18 Cr | — |
| Dividends Received Cfi | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.19 Cr | 14.46 Cr | 5.90 Cr | -14.99 Cr | — |
| Purchase Of Investment | -0.19 Cr | 0.00 | 0.00 | -14.99 Cr | — |
| Net PPE Purchase And Sale | -62.57 Cr | -57.11 Cr | -11.75 Cr | -23.56 Cr | — |
| Sale Of PPE | 3.30 Cr | 0.18 Cr | 18.44 Cr | 0.49 Cr | — |
| Purchase Of PPE | -65.87 Cr | -57.29 Cr | -30.19 Cr | -24.05 Cr | — |
| Operating Cash Flow | 44.56 Cr | 27.01 Cr | 25.13 Cr | 1.52 Cr | — |
| Taxes Refund Paid | -7.65 Cr | -4.87 Cr | -3.70 Cr | -2.43 Cr | — |
| Change In Working Capital | -18.96 Cr | -19.21 Cr | 0.89 Cr | -20.61 Cr | — |
| Change In Payable | 3.84 Cr | 8.24 Cr | -10.27 Cr | 15.87 Cr | — |
| Change In Inventory | -4.30 Cr | -2.73 Cr | 7.09 Cr | -10.14 Cr | — |
| Change In Receivables | -18.51 Cr | -24.71 Cr | 4.08 Cr | -26.35 Cr | — |
| Other Non Cash Items | 10.01 Cr | 6.98 Cr | 6.00 Cr | 4.33 Cr | — |
| Provisionand Write Offof Assets | 0.31 Cr | -3000.00 | 0.11 Cr | 0.21 Cr | — |
| Depreciation And Amortization | 16.02 Cr | 12.47 Cr | 12.51 Cr | 12.40 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 15.98 Cr | 12.45 Cr | 12.49 Cr | 12.38 Cr | — |
| Pension And Employee Benefit Expense | 0.40 Cr | 0.68 Cr | -0.24 Cr | -0.13 Cr | — |
| Gain Loss On Investment Securities | 0.22 Cr | -0.41 Cr | -6.50 Cr | -0.15 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.54 Cr | -1.31 Cr | 0.59 Cr | -0.66 Cr | — |
| Gain Loss On Sale Of PPE | 0.75 Cr | 0.11 Cr | -0.15 Cr | 1.12 Cr | — |
| Net Income From Continuing Operations | 42.93 Cr | 32.58 Cr | 15.30 Cr | 7.44 Cr | — |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | — | -1000.00 |
| Sale Of Investment | — | 14.46 Cr | 5.90 Cr | — | 0.50 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.