X 
Cash Flow
Home | Market Info | Company Profile | Cash Flow
GRM Overseas Ltd.
BSE CODE: 531449   |   NSE CODE: GRMOVER   |   ISIN CODE : INE192H01020   |   06-Nov-2025 Hrs IST
BSE NSE
Rs. 443.25
17.9 ( 4.21% )
 
Prev Close ( Rs.)
425.35
Open ( Rs.)
426.95
 
High ( Rs.)
446.55
Low ( Rs.)
424.70
 
Volume
284955
Week Avg.Volume
71046
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 443.00
18.15 ( 4.27% )
 
Prev Close ( Rs.)
424.85
Open ( Rs.)
425.95
 
High ( Rs.)
444.70
Low ( Rs.)
424.00
 
Volume
1638296
Week Avg.Volume
945722
 
52 WK High-Low Range(Rs.)
175.9
444.7
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax847.42804.58874.001136.36588.50
Adjustment184.57223.32-149.70162.38132.48
Changes In working Capital-135.57-322.52-1332.81-2302.24-220.44
Cash Flow after changes in Working Capital896.41705.38-608.51-1003.50500.54
Cash Flow from Operating Activities623.38471.25-887.13-1156.99352.02
Cash Flow from Investing Activities-77.29-43.39-47.58-59.75-8.59
Cash Flow from Financing Activities-117.42-393.73889.981245.66-329.68
Net Cash Inflow / Outflow428.6834.12-44.7428.9313.75
Opening Cash & Cash Equivalents65.5231.3976.1347.2133.46
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 Equivalent494.1965.5231.3976.1347.21