GRMOVER — GRM Overseas Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.63bn
- IN₹15.40bn
- IN₹13.12bn
- 47
- 40
- 45
- 38
Annual cashflow statement for GRM Overseas, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 430 | 588 | 1,136 | 874 | 805 |
| Depreciation | |||||
| Non-Cash Items | 141 | 103 | 131 | -188 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,020 | -369 | -2,456 | -1,611 | -557 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,621 | 352 | -1,157 | -887 | 471 |
| Capital Expenditures | -102 | -10.6 | -47.8 | -52.1 | -21.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30.7 | 1.98 | -11.9 | 4.51 | -21.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.2 | -8.59 | -59.7 | -47.6 | -43.4 |
| Financing Cash Flow Items | -145 | -117 | -130 | 169 | -194 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,546 | -330 | 1,246 | 890 | -394 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.01 | 13.7 | 28.9 | -44.7 | 34.1 |