X 
Cash Flow
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GRM Overseas Ltd.
BSE CODE: 531449   |   NSE CODE: GRMOVER   |   ISIN CODE : INE192H01020   |   22-Jan-2025 Hrs IST
BSE NSE
Rs. 218.55
8.5 ( 4.05% )
 
Prev Close ( Rs.)
210.05
Open ( Rs.)
205.55
 
High ( Rs.)
219.60
Low ( Rs.)
205.55
 
Volume
62362
Week Avg.Volume
30932
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 218.35
8.61 ( 4.11% )
 
Prev Close ( Rs.)
209.74
Open ( Rs.)
208.68
 
High ( Rs.)
219.25
Low ( Rs.)
207.35
 
Volume
434023
Week Avg.Volume
262474
 
52 WK High-Low Range(Rs.)
113
289
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent65.5231.3976.1347.2133.45