Note: This company is no longer actively listed. Financial data shown is historical.
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View PlansCash Conversion
-2.33x
GRUH's operating cash flow was significantly below net income in FY 2019, suggesting earnings include substantial non-cash items.
Free Cash Flow
₹-14.35B
GRUH's free cash flow was negative at ₹-14.35B in FY 2019, up 25.8% from FY 2018. The company spent more on capital investments than it generated from operations.
Dividend Coverage
-9.9x
GRUH's free cash flow did not fully cover dividends in FY 2019. The company may be funding dividends from reserves or borrowings.
Hover the chart icon for YoY change.
| Item | Chart | 2018 | 2019 |
|---|---|---|---|
| Net Income | 5.62B | 6.15B | |
| Cash flow Operating Activities | -19.30B | -14.32B | |
| Investments in PPE | -48.10M | -31.30M | |
| Cash flow Investing Activities | 49.20M | 491.10M | |
| Dividend Paid | -1.23B | -1.45B | |
| Cash flow Financing Activities | 19.31B | 24.18B | |
| Cash at beginning of period | 125.60M | 174.70M | |
| Cash at end of period | 193.30M | 10.53B | |
| Free Cash Flow | -19.34B | -14.35B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2019