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English हिन्दी ಕನ್ನಡ മലയാളം தமிழ் తెలుగు
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 74.61 USD ₹ 94.42
Sensex 76,991.22 +1.04% ↑ Nifty 24,021.65 +0.83% ↑ 22k Gold ₹ 13,230/gm Silver ₹ 2,45,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 74.61 USD ₹ 94.42
Quotes

GRM Overseas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2026 Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
Profit Before Tax 71.69 69.89 67.36 74.60 106.16
Net CashFlow-Operating Activity -61.15 55.98 36.16 -52.08 -112.97
Net Cash Used In Investing Activity -45.06 -16.35 0.17 -6.17 -4.46
NetCash Used in Fin. Activity 74.88 -11.72 -32.85 56.11 119.03
Net Inc/Dec In Cash And Equivlnt -31.33 27.90 3.48 -2.13 1.60
Cash And Equivalnt Begin of Year 32.49 4.59 1.11 3.25 1.65
Cash And Equivalnt End Of Year 1.16 32.49 4.59 1.11 3.25
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More Information on GRM Overseas Ltd.

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