X 
Cash Flow
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GRM Overseas Ltd.
BSE CODE: 531449   |   NSE CODE: GRMOVER   |   ISIN CODE : INE192H01020   |   15-May-2026 Hrs IST
BSE NSE
Rs. 170.40
8.75 ( 5.41% )
 
Prev Close ( Rs.)
161.65
Open ( Rs.)
162.00
 
High ( Rs.)
171.80
Low ( Rs.)
160.00
 
Volume
85876
Week Avg.Volume
55033
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 170.75
9.19 ( 5.69% )
 
Prev Close ( Rs.)
161.56
Open ( Rs.)
162.00
 
High ( Rs.)
172.00
Low ( Rs.)
159.80
 
Volume
3720729
Week Avg.Volume
2447436
 
52 WK High-Low Range(Rs.)
93.03
185.45
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