Home > Cashflow Statement > GRM OVERSEAS

GRM OVERSEAS
Cashflow Statement

GRM OVERSEAS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for GRM OVERSEAS
Please provide your vote to see the results

GRM OVERSEAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹80 Cr₹87 Cr₹114 Cr₹59 Cr₹43 Cr
Adjustment ₹22 Cr₹-15 Cr₹16 Cr₹13 Cr₹17 Cr
Changes In working Capital ₹-32 Cr₹-133 Cr₹-230 Cr₹-22 Cr₹113 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹-61 Cr₹-100 Cr₹50 Cr₹173 Cr
Cash Flow from Operating Activities ₹47 Cr₹-89 Cr₹-116 Cr₹35 Cr₹162 Cr
Cash Flow from Investing Activities ₹-4.34 Cr₹-4.76 Cr₹-5.97 Cr₹-0.86 Cr₹-7.12 Cr
Cash Flow from Financing Activities ₹-39 Cr₹89 Cr₹125 Cr₹-33 Cr₹-155 Cr
Net Cash Inflow / Outflow ₹3.41 Cr₹-4.47 Cr₹2.89 Cr₹1.37 Cr₹0.40 Cr
Opening Cash & Cash Equivalents ₹3.14 Cr₹7.61 Cr₹4.72 Cr₹3.35 Cr₹2.94 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹6.55 Cr₹3.14 Cr₹7.61 Cr₹4.72 Cr₹3.35 Cr

Compare Cashflow Statement of peers of GRM OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRM OVERSEAS ₹2,321.8 Cr -0.5% 4% 88.5% Stock Analytics
NESTLE INDIA ₹236,488.0 Cr 0.2% 3.5% -5.6% Stock Analytics
VARUN BEVERAGES ₹164,970.0 Cr -0.5% 5.4% -22.4% Stock Analytics
BRITANNIA INDUSTRIES ₹137,698.0 Cr -1.6% 1.8% -2.9% Stock Analytics
MARICO ₹93,337.9 Cr -1.7% 2.4% 7.2% Stock Analytics
JUBILANT FOODWORKS ₹43,543.2 Cr -4.2% -5.1% 16.3% Stock Analytics


GRM OVERSEAS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRM OVERSEAS

-0.5%

4%

88.5%

SENSEX

0.1%

1%

2.6%


You may also like the below Video Courses