GRM OVERSEAS
|
GRM OVERSEAS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹85 Cr | ₹80 Cr | ₹87 Cr | ₹114 Cr | ₹59 Cr |
| Adjustment | ₹18 Cr | ₹22 Cr | ₹-15 Cr | ₹16 Cr | ₹13 Cr |
| Changes In working Capital | ₹-14 Cr | ₹-32 Cr | ₹-133 Cr | ₹-230 Cr | ₹-22 Cr |
| Cash Flow after changes in Working Capital | ₹90 Cr | ₹71 Cr | ₹-61 Cr | ₹-100 Cr | ₹50 Cr |
| Cash Flow from Operating Activities | ₹62 Cr | ₹47 Cr | ₹-89 Cr | ₹-116 Cr | ₹35 Cr |
| Cash Flow from Investing Activities | ₹-7.73 Cr | ₹-4.34 Cr | ₹-4.76 Cr | ₹-5.97 Cr | ₹-0.86 Cr |
| Cash Flow from Financing Activities | ₹-12 Cr | ₹-39 Cr | ₹89 Cr | ₹125 Cr | ₹-33 Cr |
| Net Cash Inflow / Outflow | ₹43 Cr | ₹3.41 Cr | ₹-4.47 Cr | ₹2.89 Cr | ₹1.37 Cr |
| Opening Cash & Cash Equivalents | ₹6.55 Cr | ₹3.14 Cr | ₹7.61 Cr | ₹4.72 Cr | ₹3.35 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 | ₹49 Cr | ₹6.55 Cr | ₹3.14 Cr | ₹7.61 Cr | ₹4.72 Cr |
Compare Cashflow Statement of peers of GRM OVERSEAS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GRM OVERSEAS | ₹2,877.2 Cr | 0.7% | 13.3% | 134.6% | Stock Analytics | |
| NESTLE INDIA | ₹243,025.0 Cr | -0.7% | -1% | 11.7% | Stock Analytics | |
| VARUN BEVERAGES | ₹162,843.0 Cr | 7.8% | -2.8% | -23.9% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹140,790.0 Cr | 0.5% | -0.1% | 16.2% | Stock Analytics | |
| MARICO | ₹93,104.8 Cr | -2.5% | -0.6% | 15.7% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹39,666.6 Cr | 1.8% | -1.9% | -6.2% | Stock Analytics | |
GRM OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRM OVERSEAS | 0.7% |
13.3% |
134.6% |
| SENSEX | 0.6% |
1.3% |
7% |
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