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

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE155.500.4 (+0.26 %)
PREV CLOSE (Rs.) 155.10
OPEN PRICE (Rs.) 162.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12132
TODAY'S LOW / HIGH (Rs.)152.25 162.00
52 WK LOW / HIGH (Rs.)85.13 185.55
NSE155.480.38 (+0.25 %)
PREV CLOSE( Rs. ) 155.10
OPEN PRICE (Rs.) 154.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 155.48 (3)
VOLUME 1755108
TODAY'S LOW / HIGH(Rs.) 152.22 157.00
52 WK LOW / HIGH (Rs.)84 185.45

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax847.42804.58874.001136.36588.50
Adjustment184.57223.32-149.70162.38132.48
Changes In working Capital-135.57-322.52-1332.81-2302.24-220.44
Cash Flow after changes in Working Capital896.41705.38-608.51-1003.50500.54
Cash Flow from Operating Activities623.38471.25-887.13-1156.99352.02
Cash Flow from Investing Activities-77.29-43.39-47.58-59.75-8.59
Cash Flow from Financing Activities-117.42-393.73889.981245.66-329.68
Net Cash Inflow / Outflow428.6834.12-44.7428.9313.75
Opening Cash & Cash Equivalents65.5231.3976.1347.2133.46
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 Equivalent494.1965.5231.3976.1347.21