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A Oneindia Venture
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
|
Sensex 84,929.36 +0.53%
|
Nifty 25,966.40 +0.58%
|
22k Gold ₹ 12,300 /gm
|
Silver ₹ 2,14,000/kg
|
Petrol ₹ 103.54
|
Diesel ₹ 90.03
|
Crude Oil $60.34
|
USD ₹ 89.58
Quotes

GRM Overseas Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Profit Before Tax 69.89 67.36 74.60 106.16 49.15
Net CashFlow-Operating Activity 55.98 36.16 -52.08 -112.97 33.89
Net Cash Used In Investing Activity -16.35 0.17 -6.17 -4.46 -0.58
NetCash Used in Fin. Activity -11.72 -32.85 56.11 119.03 -33.03
Net Inc/Dec In Cash And Equivlnt 27.90 3.48 -2.13 1.60 0.28
Cash And Equivalnt Begin of Year 4.59 1.11 3.25 1.65 1.36
Cash And Equivalnt End Of Year 32.49 4.59 1.11 3.25 1.65
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More Information on GRM Overseas Ltd.

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