GRP cash flow

Latest FY26

Cash from operations: ₹29.6cr−33.6% on FY25
Capital spending: ₹46.1cr−30.0% on FY25
Free cash flow: −₹16.5cr−₹21.3 cr in FY25
Cash from financing: ₹25.8cr+45.1% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	18.7	16.0	12.5	12.5
	—	14.8	10.5	7.3	6.5
	—	−0.1	−0.3	−0.1	−0.5
	—	0.0	−0.0	−0.0	−0.1
	—	−0.8	0.5	−1.3	0.6
	—	4.4	1.5	0.7	0.6
	—	−0.1	0.0	−0.5	−7.0
	—	1.6	−4.3	−2.7	7.1
	—	−7.6	−18.5	−22.3	4.1
	—	0.0	0.0	8.2	−10.3
	—	0.6	3.8	0.0	0.0
Cash from operating activities
	18.8	8.1	42.9	30.2	15.3
	—	31.5	9.3	1.7	13.5
	—	39.5	52.2	31.9	28.8
	—	9.9	7.6	4.9	3.7
	—	29.6	44.6	27.0	25.1
Cash from investing activities
	—	46.1	65.9	57.3	30.2
	—	0.4	3.3	0.2	18.4
	—	0.0	0.1	0.0	0.0
	—	−10.6	0.0	14.5	0.1
	—	0.0	0.0	0.0	5.7
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	0.0	0.1
	—	0.1	1.3	0.3	0.3
	—	0.2	0.2	0.2	0.0
	—	−55.9	−61.3	−42.1	−5.5
Cash from financing activities
	—	56.5	51.5	33.4	0.3
	—	9.2	18.5	9.0	11.6
	—	0.5	0.3	0.4	0.4
	—	13.3	9.9	7.1	6.4
	—	7.7	5.0	2.3	1.2
	—	25.8	17.8	14.7	−19.4
	—	−0.6	1.1	−0.4	0.3
	—	−0.6	1.1	−0.4	0.3
	—	—	—	0.2	0.6
Reference items
	54.4	40.2	68.1	50.7	24.8
	8.9%	7.5%	12.4%	11.0%	5.5%
	−16.5	−16.5	−21.3	−30.3	−5.1
	—	30.4	2.4	−13.1	—
	−₹30.91	−₹30.91	−₹39.96	−₹56.78	−₹9.48
	—	9.19×	1.45×	1.19×	1.80×
	—	9.9	7.6	4.9	3.7
	—	13.3	9.9	7.1	6.4

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GRPLTD₹1,789.90

GRP Limited

· Capital Goods & Defence

₹ CrorePeersTINNARUBR RUBFILA HARRMALAYA PIXTRANS APCOTEXIND SAMPANNMcap ₹955 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	12.5	12.5	16.0	18.7	—
+ Finance Costs	6.5	7.3	10.5	14.8	—
+ Interest Income	-0.5	-0.1	-0.3	-0.1	—
+ Dividend Income	-0.1	-0.0	-0.0	0.0	—
+ Unrealised FX (Gain) / Loss	0.6	-1.3	0.5	-0.8	—
+ Other Non-cash Items	0.6	0.7	1.5	4.4	—
+ Other Reconciling Items	-7.0	-0.5	0.0	-0.1	—
Changes in Working Capital
+ Inventories	7.1	-2.7	-4.3	1.6	—
+ Trade Receivables — Current	4.1	-22.3	-18.5	-7.6	—
+ Other Current Assets	-10.3	8.2	0.0	0.0	—
+ Trade Payables — Current	0.0	0.0	3.8	0.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	15.3	30.2	42.9	8.1	18.8
+ Total Adjustments (incl. Working Capital)	13.5	1.7	9.3	31.5	—
Cash from Operations (pre-tax)	28.8	31.9	52.2	39.5	—
+ Income Taxes Paid	3.7	4.9	7.6	9.9	—
Cash from Operating Activities	25.1	27.0	44.6	29.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	30.2	57.3	65.9	46.1	—
+ Disp of Fixed Assets	18.4	0.2	3.3	0.4	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.1	0.0	—
+ Sale of Investments (Equity / Debt)	0.1	14.5	0.0	-10.6	—
+ Disp of Interests in Joint Ventures	5.7	0.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	0.1	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.1	0.0	0.0	0.0	—
+ Interest Received — Investing	0.3	0.3	1.3	0.1	—
+ Other Inflows / (Outflows) — Investing	0.0	0.2	0.2	0.2	—
Cash from Investing Activities	-5.5	-42.1	-61.3	-55.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.3	33.4	51.5	56.5	—
+ Repayment of Borrowings	11.6	9.0	18.5	9.2	—
+ Payment of Lease Liabilities	0.4	0.4	0.3	0.5	—
+ Interest Paid	6.4	7.1	9.9	13.3	—
+ Dividends Paid	1.2	2.3	5.0	7.7	—
Cash from Financing Activities	-19.4	14.7	17.8	25.8	—
Net Changes in Cash (pre-FX)	0.3	-0.4	1.1	-0.6	—
Net Changes in Cash	0.3	-0.4	1.1	-0.6	—
Closing Cash	0.6	0.2	—	—	—
Reference Items
EBITDA	24.8	50.7	68.1	40.2	54.4
EBITDA Margin %	5.50	10.99	12.37	7.52	8.95
Free Cash Flow (CFO − Capex)	-5.1	-30.3	-21.3	-16.5	-16.5
Free Cash Flow to Equity	—	-13.1	2.4	30.4	—
Free Cash Flow per Basic Share	-9.48	-56.78	-39.96	-30.91	-30.91
Cash Flow to Net Income	1.80	1.19	1.45	9.19	—
Cash Paid for Taxes	3.7	4.9	7.6	9.9	—
Cash Paid for Interest	6.4	7.1	9.9	13.3	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.