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 | ₹1,884.3 Cr | -3.4% | -2.6% | -26.9% | Stock Analytics | |
| VARUN BEVERAGES | ₹158,367.0 Cr | -0.5% | -11.9% | 2.4% | Stock Analytics | |
| BRITANNIA INDUSTRIES | ₹131,700.0 Cr | 3.5% | 4.3% | -6% | Stock Analytics | |
| JUBILANT FOODWORKS | ₹28,017.0 Cr | 0.9% | 0.5% | -38.4% | Stock Analytics | |
| HATSUN AGRO PRODUCT | ₹20,730.1 Cr | -0.7% | 0.9% | -2.2% | Stock Analytics | |
| BIKAJI FOODS INTERNATIONAL | ₹16,098.5 Cr | 1% | -2.6% | -12.1% | Stock Analytics | |
GRM OVERSEAS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRM OVERSEAS | -3.4% |
-2.6% |
-26.9% |
| SENSEX | 0.1% |
0.7% |
-6.6% |
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