GRP Ltd
NSE: GRPLTD BSE: 509152
₹1841.90
(0.70%)
Sat, 28 Feb 2026, 02:55 am
Market Cap9.73B
PE Ratio40.92
Dividend0.79
Producer Manufacturing
Miscellaneous Manufacturing
24.5KGRP Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -16.40M | -24.26M | -34.54M | -39.60M | -43.62M | -51.28M | -68.01M | -101.58M | -124.44M | -147.20M | -141.93M | -143.16M | -138.87M | -132.87M | -136.22M | -126.33M | -123.77M | -124.82M | -124.46M | -157.62M |
| Accumulated depreciation, total | -121.58M | -144.45M | -175.44M | -214.77M | -257.54M | -305.80M | -361.20M | -442.00M | -561.68M | -704.98M | -840.23M | -980.64M | -1.10B | -1.21B | -1.33B | -1.40B | -1.50B | -1.44B | -1.55B | -1.64B |
| Cash from operating activities | 81.39M | 76.05M | 59.36M | 166.72M | 127.63M | 193.31M | 228.51M | 76.88M | 222.21M | 273.29M | 138.47M | 172.57M | 174.94M | 52.18M | -6.04M | 200.73M | -26.76M | 191.25M | 202.91M | 360.03M |
| Funds from operations | 80.65M | 159.44M | 149.75M | 173.65M | 181.83M | 228.31M | 373.46M | 244.91M | 251.40M | 224.43M | 215.01M | 223.25M | 146.34M | 183.76M | 122.60M | 135.47M | 179.33M | 182.30M | 394.98M | 549.67M |
| Net income (cash flow) | 58.51M | 98.86M | 95.12M | 137.14M | 138.19M | 176.34M | 259.07M | 117.15M | 108.46M | 88.72M | 79.14M | 68.92M | -7.52M | 53.27M | 29.67M | 16.69M | 57.60M | 139.48M | 226.37M | 307.01M |
| Depreciation & amortization (cash flow) | 16.40M | 24.26M | 34.54M | 39.60M | 43.62M | 51.28M | 68.01M | 101.58M | 124.44M | 147.20M | 141.93M | 143.15M | 138.86M | 132.87M | 136.22M | 126.33M | 123.81M | 124.82M | 124.46M | 157.62M |
| Depreciation/depletion | 16.38M | 24.21M | 34.47M | 39.54M | 43.62M | 51.28M | 67.04M | 99.83M | 122.64M | 145.27M | 139.90M | 141.16M | 135.99M | 131.95M | 135.59M | 125.97M | 123.58M | 124.67M | 124.22M | 157.26M |
| Amortization | 21.60K | 49.03K | 62.36K | 62.36K | 0 | 0 | 975.00K | 1.75M | 1.80M | 1.93M | 2.03M | 1.99M | 2.88M | 926.00K | 620.00K | 360.00K | 232.00K | 154.00K | 239.00K | 356.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -24.18M | -23.65M | -25.69M | -75.31M | -75.57M | -80.81M | -80.87M | -33.87M | -50.89M | -33.08M | -31.61M | -26.44M | -214.00K | -21.25M | 8.93M | 1.78M | -18.89M | -95.57M | -55.26M | -37.29M |
| Changes in working capital | 746.71K | -83.39M | -90.39M | -6.93M | -54.20M | -35.00M | -144.95M | -168.03M | -29.19M | 48.86M | -76.55M | -50.67M | 28.59M | -131.58M | -128.64M | 65.26M | -206.09M | 8.95M | -192.06M | -189.64M |
| Cash from investing activities | -86.35M | -161.65M | -87.66M | -68.86M | -182.95M | -298.69M | -421.08M | -324.09M | -141.53M | -85.62M | -128.69M | -163.73M | -66.55M | -89.49M | -113.05M | 3.69M | -385.18M | -58.37M | -424.72M | -625.69M |
| Capital expenditures | -86.72M | -159.92M | -87.17M | -69.74M | -183.47M | -302.68M | -423.70M | -331.00M | -147.09M | -154.42M | -130.29M | -162.94M | -74.56M | -92.22M | -120.04M | -35.80M | -240.51M | -301.88M | -572.91M | -658.75M |
| Capital expenditures - fixed assets | -86.72M | -159.92M | -87.17M | -69.74M | -183.47M | -302.68M | -423.70M | -331.00M | -147.09M | -154.42M | -130.29M | -162.94M | -74.56M | -92.22M | -120.04M | -35.80M | -240.51M | -301.88M | -572.91M | -658.75M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 8.94M | 82.48M | 17.23M | -90.72M | 52.52M | 130.42M | 307.15M | 114.68M | -74.92M | -192.39M | -6.51M | -24.85M | -103.04M | 71.98M | 157.53M | -149.51M | 277.53M | -129.85M | 217.65M | 276.35M |
| Free cash flow | -5.33M | -83.87M | -27.80M | 96.98M | -55.84M | -109.37M | -195.19M | -254.12M | 75.12M | 118.87M | 8.18M | 9.63M | 100.38M | -40.03M | -126.08M | 164.93M | -267.26M | -110.63M | -370.00M | -298.71M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800