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Cash Flow

GRP LTD.

NSE : GRPLTDBSE : 509152ISIN CODE : INE137I01015Industry : Rubber ProductsHouse : Private
BSE1938.10-7.85 (-0.4 %)
PREV CLOSE ( ) 1945.95
OPEN PRICE ( ) 1950.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 131
TODAY'S LOW / HIGH ( )1923.90 2019.20
52 WK LOW / HIGH ( )1500 3164.35
Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax429.35325.77153.0574.417.36
Adjustment282.41185.11126.31171.16178.63
Changes In working Capital-189.64-192.068.95-206.0965.26
Cash Flow after changes in Working Capital522.12318.82288.3039.48251.25
Cash Flow from Operating Activities445.62270.09251.3015.21250.60
Cash Flow from Investing Activities-612.54-420.93-54.52-383.428.63
Cash Flow from Financing Activities177.63146.68-193.75233.81-204.33
Net Cash Inflow / Outflow10.70-4.163.03-134.4054.91
Opening Cash & Cash Equivalents1.835.992.96137.3782.46
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent12.531.835.992.96137.37

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