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GRM OVERSEAS
Cashflow Statement

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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 ₹2,289.9 Cr -1.7% 2.2% 81.2% Stock Analytics
NESTLE INDIA ₹215,190.0 Cr -9.3% -9.8% -10% Stock Analytics
VARUN BEVERAGES ₹176,468.0 Cr 5% 11.9% -27.4% Stock Analytics
BRITANNIA INDUSTRIES ₹138,303.0 Cr -1.5% -3.8% -4.2% Stock Analytics
MARICO ₹91,211.2 Cr -3.2% -3.5% 2.9% Stock Analytics
JUBILANT FOODWORKS ₹43,318.8 Cr -1.1% -7% 11.1% Stock Analytics


GRM OVERSEAS Share Price vs Sensex

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

-1.7%

2.2%

81.2%

SENSEX

-1.5%

-2.5%

0.2%


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