media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
GRP Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax15.307.440.74-2.257.21
      
Net CashFlow From Operating Activities25.131.5225.067.369.69
Net Cash Used In Investing Activities-5.45-38.340.86-11.18-8.77
Net Cash Used From Financing Activities-19.3723.38-20.437.662.55
      
Net Inc/Dec In Cash And Cash Equivalents0.30-13.445.493.843.47
Cash And Cash Equivalents Begin of Year0.3013.748.254.400.94
Cash And Cash Equivalents End Of Year0.600.3013.748.254.40
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax15.30
Net CashFlow From Operating Activities25.13
Net Cash Used In Investing Activities-5.45
Net Cash Used From Financing Activities-19.37
Net Inc/Dec In Cash And Cash Equivalents0.30
Cash And Cash Equivalents Begin of Year0.30
Cash And Cash Equivalents End Of Year0.60