Cash Flow | GRM Overseas Ltd. | R Wadiwala Securities Pvt Ltd

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE139.95-2.35 (-1.65 %)
PREV CLOSE (Rs.) 142.30
OPEN PRICE (Rs.) 143.90
BID PRICE (QTY) 139.45 (2)
OFFER PRICE (QTY) 140.00 (2)
VOLUME 2483
TODAY'S LOW / HIGH (Rs.)139.80 143.90
52 WK LOW / HIGH (Rs.)114.15 231.35
NSE139.80-2.85 (-2 %)
PREV CLOSE( Rs. ) 142.65
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 139.50 (7)
OFFER PRICE (QTY) 139.80 (28)
VOLUME 30563
TODAY'S LOW / HIGH(Rs.) 139.50 144.00
52 WK LOW / HIGH (Rs.)113 230.4

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax874.001136.36588.50430.47179.33
Adjustment-149.70162.38132.48170.58179.31
Changes In working Capital-1332.81-2302.24-220.441126.96-472.69
Cash Flow after changes in Working Capital-608.51-1003.50500.541728.01-114.05
Cash Flow from Operating Activities-887.13-1156.99352.021620.89-212.57
Cash Flow from Investing Activities-47.58-59.75-8.59-71.19-149.92
Cash Flow from Financing Activities889.981245.66-329.68-1545.69382.66
Net Cash Inflow / Outflow-44.7428.9313.754.0120.17
Opening Cash & Cash Equivalents76.1347.2133.4629.449.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent31.3976.1347.2133.4529.44