Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

GRM Overseas Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2336.90 P/BV 5.98 Book Value ( ₹ ) 63.71
52 Week High/Low ( ₹ ) 398/176 FV/ML 2/1 P/E(X) 38.16
Book Closure 28/09/2024 EPS ( ₹ ) 9.98 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax84.7480.4687.40113.6458.85
      
Net CashFlow From Operating Activities62.3447.12-88.71-115.7035.20
Net Cash Used In Investing Activities-7.73-4.34-4.76-5.97-0.86
Net Cash Used From Financing Activities-11.74-39.3789.00124.57-32.97
      
Net Inc/Dec In Cash And Cash Equivalents42.873.41-4.472.891.37
Cash And Cash Equivalents Begin of Year6.553.147.614.723.35
Cash And Cash Equivalents End Of Year49.426.553.147.614.72
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax84.74
Net CashFlow From Operating Activities62.34
Net Cash Used In Investing Activities-7.73
Net Cash Used From Financing Activities-11.74
Net Inc/Dec In Cash And Cash Equivalents42.87
Cash And Cash Equivalents Begin of Year6.55
Cash And Cash Equivalents End Of Year49.42