GRM Overseas Ltd
BSE:531449
GRM Overseas Ltd
BSE:531449
Price:
145.5 INR
1.71%
Market Closed
Updated:
May 20, 2024
Cash Flow Statement
Cash Flow Statement
GRM Overseas Ltd
GRM Overseas Ltd
Currency: INR
| Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
588
|
1 136
|
874
|
|
| Depreciation & Amortization |
29
|
31
|
38
|
|
| Other Non-Cash Items |
103
|
131
|
(188)
|
|
| Cash Taxes Paid |
149
|
153
|
279
|
|
| Cash Interest Paid |
117
|
130
|
0
|
|
| Change in Working Capital |
(369)
|
(2 456)
|
(1 611)
|
|
| Cash from Operating Activities |
352
N/A
|
(1 157)
N/A
|
(887)
+23%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(11)
|
(48)
|
(52)
|
|
| Other Items |
2
|
(12)
|
5
|
|
| Cash from Investing Activities |
(9)
N/A
|
(60)
-595%
|
(48)
+20%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
109
|
26
|
0
|
|
| Net Issuance of Debt |
(224)
|
1 508
|
748
|
|
| Cash Paid for Dividends |
(97)
|
(159)
|
(27)
|
|
| Other |
(117)
|
(130)
|
169
|
|
| Cash from Financing Activities |
(330)
N/A
|
1 246
N/A
|
890
-29%
|
|
| Change in Cash | ||||
| Net Change in Cash |
14
N/A
|
29
+110%
|
(45)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
341
N/A
|
(1 205)
N/A
|
(939)
+22%
|
|
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