GRM OVERSEAS
|
GRM OVERSEAS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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% |
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