GRP Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GRP Limited generated cash of $270,089,000, which is more than the previous year. Cash used in financing activities reached the amount of $146,684,000 last year. Net change in cash is therefore -$4,158,000.
Cash Flow
| 2010 | 143.19M | -182.02M | 36.04M |
|---|---|---|---|
| 2011 | 212.43M | -298.11M | 110.72M |
| 2012 | 261.02M | -420.46M | 274.02M |
| 2016 | 177.43M | -127.07M | -47.09M |
| 2018 | 219.03M | -65.93M | -147.74M |
| 2020 | 73.56M | -111.76M | 76.63M |
| 2021 | 250.60M | 8.63M | -204.32M |
| 2023 | 251.29M | -54.52M | -193.74M |
| 2024 | 270.08M | -420.93M | 146.68M |
GRPLTD.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.99M | 2.96M | 82.46M | 44.02M | 4.00M | 16.73M | 36.06M | 11.11M | 13.90M |
Operating activities | |||||||||
Net income | 226.37M | 153.04M | 7.35M | -22.54M | 7.69M | 104.69M | 259.07M | 176.36M | 138.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 124.69M | 125.05M | 126.56M | 136.44M | 139.09M | 141.93M | 68.76M | 51.30M | 43.61M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -247.11M | 40.79M | 108.65M | -45.79M | -82.68M | -7.48M | 0 | 0 | 0 |
Inventories | -27.30M | 70.86M | 34.10M | -119.54M | 111.51M | -35.08M | -67.56M | -27.17M | -37.25M |
Accounts payable | 82.36M | -102.70M | -77.49M | 36.69M | -244K | -33.97M | 0 | 0 | 0 |
Cash generated by operating activities | 270.08M | 251.29M | 250.60M | 73.56M | 219.03M | 177.43M | 261.02M | 212.43M | 143.19M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -184.39M | -39.18M | -840K | -546K | -850K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -572.90M | -301.87M | -35.79M | -120.04M | -74.56M | -130.28M | -423.70M | -302.68M | -183.46M |
Acquisitions Net | 0 | 184.39M | 34.22M | 5.72M | 6.47M | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -420.93M | -54.52M | 8.63M | -111.76M | -65.93M | -127.07M | -420.46M | -298.11M | -182.02M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -22.66M | -12M | 0 | -21.84M | -16.07M | -18.13M | -30.65M | -29.15M | -23.11M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 244.12M | -113.79M | -143.68M | 184.20M | -86.96M | 11.62M | 358.62M | 160.66M | 65.61M |
Cash used in financing activities | 146.68M | -193.74M | -204.32M | 76.63M | -147.74M | -47.09M | 274.02M | 110.72M | 36.04M |
Net Change In Cash | -4.15M | 3.02M | 54.90M | 38.43M | 5.34M | 3.26M | 114.58M | 25.04M | -2.78M |
Cash at end of period | 1.83M | 5.99M | 137.36M | 82.46M | 9.35M | 20.00M | 150.64M | 36.15M | 11.11M |
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