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GRM OVERSEAS
Cashflow Statement

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GRM OVERSEAS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹80 Cr₹87 Cr₹114 Cr₹59 Cr₹43 Cr
Adjustment ₹22 Cr₹-15 Cr₹16 Cr₹13 Cr₹17 Cr
Changes In working Capital ₹-32 Cr₹-133 Cr₹-230 Cr₹-22 Cr₹113 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹-61 Cr₹-100 Cr₹50 Cr₹173 Cr
Cash Flow from Operating Activities ₹47 Cr₹-89 Cr₹-116 Cr₹35 Cr₹162 Cr
Cash Flow from Investing Activities ₹-4.34 Cr₹-4.76 Cr₹-5.97 Cr₹-0.86 Cr₹-7.12 Cr
Cash Flow from Financing Activities ₹-39 Cr₹89 Cr₹125 Cr₹-33 Cr₹-155 Cr
Net Cash Inflow / Outflow ₹3.41 Cr₹-4.47 Cr₹2.89 Cr₹1.37 Cr₹0.40 Cr
Opening Cash & Cash Equivalents ₹3.14 Cr₹7.61 Cr₹4.72 Cr₹3.35 Cr₹2.94 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 ₹6.55 Cr₹3.14 Cr₹7.61 Cr₹4.72 Cr₹3.35 Cr

Compare Cashflow Statement of peers of GRM OVERSEAS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRM OVERSEAS ₹1,155.3 Cr -6.4% -2.6% -3.3% Stock Analytics
NESTLE INDIA ₹208,629.0 Cr -3.5% -2.1% -11.3% Stock Analytics
VARUN BEVERAGES ₹207,016.0 Cr -5.2% -2.3% 38.6% Stock Analytics
BRITANNIA INDUSTRIES ₹113,230.0 Cr -3% -2.2% -2% Stock Analytics
MARICO ₹81,373.8 Cr -2.7% 6.3% 18.7% Stock Analytics
JUBILANT FOODWORKS ₹44,374.6 Cr -2.1% 10.2% 21.6% Stock Analytics


GRM OVERSEAS Share Price vs Sensex

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

-6.4%

-2.6%

-3.3%

SENSEX

-5%

0.6%

9.2%


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