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CASH FLOW

You can view the cash flow for the last 5 years.
GRM Overseas Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax87.40113.6458.8543.0517.93
      
Net CashFlow From Operating Activities-88.71-115.7035.20162.09-21.23
Net Cash Used In Investing Activities-4.76-5.97-0.86-7.12-15.01
Net Cash Used From Financing Activities89.00124.57-32.97-154.5738.27
      
Net Inc/Dec In Cash And Cash Equivalents-4.472.891.370.402.02
Cash And Cash Equivalents Begin of Year7.614.723.352.940.93
Cash And Cash Equivalents End Of Year3.147.614.723.352.94
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax87.40
Net CashFlow From Operating Activities-88.71
Net Cash Used In Investing Activities-4.76
Net Cash Used From Financing Activities89.00
Net Inc/Dec In Cash And Cash Equivalents-4.47
Cash And Cash Equivalents Begin of Year7.61
Cash And Cash Equivalents End Of Year3.14