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GRP (NSE:GRPLTD) Ending Cash Position : ₹0 Mil (As of Mar. 2024)


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What is GRP Ending Cash Position?

GRP's Ending Cash Position for the quarter that ended in Mar. 2024 was ₹0 Mil.

GRP's annual Ending Cash Position increased from Mar. 2022 (₹3 Mil) to Mar. 2023 (₹6 Mil) but then declined from Mar. 2023 (₹6 Mil) to Mar. 2024 (₹2 Mil).

GRP Ending Cash Position Historical Data

The historical data trend for GRP's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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GRP Ending Cash Position Chart

GRP Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 82.46 137.37 2.96 5.99 1.83

GRP Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

GRP Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

GRP's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.99+-4.158
=2

GRP's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

GRP Ending Cash Position Related Terms

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GRP (NSE:GRPLTD) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » GRP Ltd (NSE:GRPLTD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
509152:India
Address
Kirol Road, Off. L.B. Shastri Marg, 510, A Wing, Kohinoor City Commercial I, Kurla (West), Mumbai, MH, IND, 400 070
Website
http://www.grpweb.com
GRP Ltd is an investment holding company. It is a manufacturer of reclaimed rubber from used tyres, upscaled polyamide from nylon waste and engineered products. The operating segments of the company include Reclaim Rubber and Others. It generates maximum revenue from the Reclaim Rubber segment. Reclaim Rubber segment includes production and marketing of Reclaim rubber product. The Others segment includes Windmill, Custom Die Forms, Engineering Plastics, and Polymer Composite Products.

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