GRM Overseas Ltd
NSE:GRMOVER
GRM Overseas Ltd
NSE:GRMOVER
Price:
167.33
INR
-0.78%
Market Closed
Market Cap:
₹30.4B
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Cash Flow Statement
Cash Flow Statement
GRM Overseas Ltd
GRM Overseas Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
805
|
845
|
847
|
917
|
|
| Depreciation & Amortization |
37
|
35
|
30
|
31
|
|
| Other Non-Cash Items |
187
|
148
|
154
|
209
|
|
| Cash Taxes Paid |
234
|
243
|
273
|
171
|
|
| Change in Working Capital |
(557)
|
(1 312)
|
(409)
|
(980)
|
|
| Cash from Operating Activities |
471
N/A
|
(285)
N/A
|
623
N/A
|
177
-72%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(22)
|
(156)
|
(75)
|
67
|
|
| Other Items |
(21)
|
71
|
(2)
|
(144)
|
|
| Cash from Investing Activities |
(43)
N/A
|
(85)
-95%
|
(77)
+9%
|
(77)
+0%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(200)
|
236
|
(289)
|
(13)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
|
| Other |
(194)
|
179
|
172
|
(58)
|
|
| Cash from Financing Activities |
(394)
N/A
|
415
N/A
|
(117)
N/A
|
(71)
+39%
|
|
| Change in Cash | |||||
| Net Change in Cash |
34
N/A
|
46
+34%
|
429
+839%
|
29
-93%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
449
N/A
|
(441)
N/A
|
548
N/A
|
244
-55%
|
|
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