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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 ₹3,371.1 Cr 0.3% -3.6% 109.9% Stock Analytics
NESTLE INDIA ₹251,655.0 Cr 0.1% -0.4% 16.3% Stock Analytics
VARUN BEVERAGES ₹154,528.0 Cr 4.5% -7.5% -21.8% Stock Analytics
BRITANNIA INDUSTRIES ₹144,916.0 Cr 2.6% 1.3% 19.1% Stock Analytics
MARICO ₹99,993.3 Cr 3% 1.9% 14.3% Stock Analytics
JUBILANT FOODWORKS ₹36,027.6 Cr 0.1% 4.3% -23.7% Stock Analytics


GRM OVERSEAS Share Price vs Sensex

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

0.3%

-3.6%

109.9%

SENSEX

0.5%

0.8%

7.2%


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