Home > Cashflow Statement > GRM OVERSEAS

GRM OVERSEAS
Cashflow Statement

GRM OVERSEAS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

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 ₹3,222.0 Cr 2.8% -3.8% 73.9% Stock Analytics
NESTLE INDIA ₹229,778.0 Cr -1.1% -7.7% 5.3% Stock Analytics
VARUN BEVERAGES ₹136,603.0 Cr 0.7% -10.4% -23.9% Stock Analytics
BRITANNIA INDUSTRIES ₹131,095.0 Cr -3.6% -9.2% 12.9% Stock Analytics
MARICO ₹98,860.5 Cr 1% -3.4% 16.2% Stock Analytics
JUBILANT FOODWORKS ₹29,485.2 Cr -3.3% -14% -32.9% Stock Analytics


GRM OVERSEAS Share Price vs Sensex

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

2.8%

-3.8%

73.9%

SENSEX

-1%

-10.9%

-6%


You may also like the below Video Courses