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GRM OVERSEAS
Cashflow Statement

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GRM OVERSEAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹101 Cr₹85 Cr₹80 Cr₹87 Cr₹114 Cr
Adjustment ₹25 Cr₹18 Cr₹22 Cr₹-15 Cr₹16 Cr
Changes In working Capital ₹-152 Cr₹-14 Cr₹-32 Cr₹-133 Cr₹-230 Cr
Cash Flow after changes in Working Capital ₹-27 Cr₹90 Cr₹71 Cr₹-61 Cr₹-100 Cr
Cash Flow from Operating Activities ₹-54 Cr₹62 Cr₹47 Cr₹-89 Cr₹-116 Cr
Cash Flow from Investing Activities ₹-53 Cr₹-7.73 Cr₹-4.34 Cr₹-4.76 Cr₹-5.97 Cr
Cash Flow from Financing Activities ₹82 Cr₹-12 Cr₹-39 Cr₹89 Cr₹125 Cr
Net Cash Inflow / Outflow ₹-24 Cr₹43 Cr₹3.41 Cr₹-4.47 Cr₹2.89 Cr
Opening Cash & Cash Equivalents ₹49 Cr₹6.55 Cr₹3.14 Cr₹7.61 Cr₹4.72 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 ₹25 Cr₹49 Cr₹6.55 Cr₹3.14 Cr₹7.61 Cr

Compare Cashflow Statement of peers of GRM OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRM OVERSEAS ₹1,879.3 Cr 1.2% 15.2% -33.1% Stock Analytics
VARUN BEVERAGES ₹133,642.0 Cr -3% -8.1% -10.2% Stock Analytics
BRITANNIA INDUSTRIES ₹111,281.0 Cr 1.1% -4.3% -22.5% Stock Analytics
JUBILANT FOODWORKS ₹27,667.3 Cr -1% -9.7% -28.7% Stock Analytics
HATSUN AGRO PRODUCT ₹22,190.2 Cr 0.9% -9.6% 11.9% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,327.0 Cr -2.7% -14.8% -37% Stock Analytics


GRM OVERSEAS Share Price vs Sensex

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

1.2%

15.2%

-33.1%

SENSEX

1.8%

2.3%

-11.9%


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