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Cash Flow

GRM OVERSEAS LTD.

NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE383.25-1.2 (-0.31 %)
PREV CLOSE ( ) 384.45
OPEN PRICE ( ) 385.95
BID PRICE (QTY) 382.90 (6)
OFFER PRICE (QTY) 383.50 (62)
VOLUME 35870
TODAY'S LOW / HIGH ( )381.75 388.50
52 WK LOW / HIGH ( )175.95 386.15
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax804.58874.001136.36588.50430.47
Adjustment223.32-149.70162.38132.48170.58
Changes In working Capital-322.52-1332.81-2302.24-220.441126.96
Cash Flow after changes in Working Capital705.38-608.51-1003.50500.541728.01
Cash Flow from Operating Activities471.25-887.13-1156.99352.021620.89
Cash Flow from Investing Activities-43.39-47.58-59.75-8.59-71.19
Cash Flow from Financing Activities-393.73889.981245.66-329.68-1545.69
Net Cash Inflow / Outflow34.12-44.7428.9313.754.01
Opening Cash & Cash Equivalents31.3976.1347.2133.4629.44
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 Equivalent65.5231.3976.1347.2133.45

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Innovative Financial Management SCO 151-152, First floor, Sector 9-C, Chandigarh (UT)160017
WHATSAPP @ 919915710007 CALL US @ 0172 4243333 EMAIL US @ helpdesk@ifmglobal.in

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