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GRM OVERSEAS
Cashflow Statement

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GRM OVERSEAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹3,343.2 Cr 5.4% 1.8% 71.7% Stock Analytics
NESTLE INDIA ₹234,396.0 Cr 1.8% -5% 6.4% Stock Analytics
VARUN BEVERAGES ₹135,554.0 Cr 3.1% -10% -24.8% Stock Analytics
BRITANNIA INDUSTRIES ₹133,253.0 Cr 0.6% -7.2% 12.5% Stock Analytics
MARICO ₹97,315.7 Cr 0.9% -3.8% 17.3% Stock Analytics
JUBILANT FOODWORKS ₹30,438.7 Cr 1.7% -8.8% -33.6% Stock Analytics


GRM OVERSEAS Share Price vs Sensex

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

5.4%

1.8%

71.7%

SENSEX

-1.6%

-8.8%

-4.1%


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