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GRP Ltd (IN:GRPLTD)
:GRPLTD
India Market
GRPLTD
GRP Ltd
RESEARCH TOOLSreports

GRP Ltd (GRPLTD) Cash flow

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GRP Ltd Cash Flow

IN:GRPLTD's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GRPLTD's free cash flow was decreased by ₹89.69M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 445.62M₹ 270.09M₹ 251.30M₹ 15.21M₹ 250.60M
Investing Cash Flow
₹ -612.54M₹ -420.93M₹ -54.52M₹ -383.42M₹ 8.63M
Financing Cash Flow
₹ 177.63M₹ 146.68M₹ -193.75M₹ 233.81M₹ -204.33M
End Cash Position
₹ 12.53M₹ 1.83M₹ 5.99M₹ 2.96M₹ 137.37M
Free Cash Flow
₹ -213.13M₹ -302.82M₹ -50.58M₹ -225.29M₹ 214.80M
Currency in INR

GRP Ltd Cash Flow