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GRP Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 12.13 11.02 17.76 17.71 38.45
Net CashFlow-Operating Activity 21.91 31.67 28.31 13.08 26.14
Net Cash Used In Investing Activity -16.82 -8.05 -13.88 -32.24 -42.07
NetCash Used in Fin. Activity -6.71 -24.14 -13.77 6.05 27.40
Net Inc/Dec In Cash And Equivlnt -1.62 -0.52 0.66 -13.11 11.48
Cash And Equivalnt Begin of Year 1.98 2.38 1.71 14.82 3.35
Cash And Equivalnt End Of Year 0.35 1.86 2.38 1.71 14.82

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