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GRM Overseas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019
Profit Before Tax 74.60 106.16 49.15 47.51 25.12
Net CashFlow-Operating Activity -52.08 -112.97 33.89 161.18 -22.50
Net Cash Used In Investing Activity -6.17 -4.46 -0.58 -6.46 -15.01
NetCash Used in Fin. Activity 56.11 119.03 -33.03 -154.56 38.41
Net Inc/Dec In Cash And Equivlnt -2.13 1.60 0.28 0.16 0.90
Cash And Equivalnt Begin of Year 3.25 1.65 1.36 1.20 0.30
Cash And Equivalnt End Of Year 1.11 3.25 1.65 1.36 1.20
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