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Cash Flow

GRM OVERSEAS LTD.

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NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE146.102.95 (+2.06 %)
PREV CLOSE (Rs.) 143.15
OPEN PRICE (Rs.) 142.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9037
TODAY'S LOW / HIGH (Rs.)142.00 147.20
52 WK LOW / HIGH (Rs.)114.15 231.35
NSE146.253.2 (+2.24 %)
PREV CLOSE( Rs. ) 143.05
OPEN PRICE (Rs.) 144.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 146.25 (373)
VOLUME 50589
TODAY'S LOW / HIGH(Rs.) 140.00 147.00
52 WK LOW / HIGH (Rs.)113 230.4
Select year
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
87.40
113.64
58.85
43.05
17.93
Adjustment
-14.97
16.24
13.25
17.06
17.93
Changes In working Capital
-133.28
-230.22
-22.04
112.70
-47.27
Cash Flow after changes in Working Capital
-60.85
-100.35
50.05
172.80
-11.41
Cash Flow from Operating Activities
-88.71
-115.70
35.20
162.09
-21.26
Cash Flow from Investing Activities
-4.76
-5.97
-0.86
-7.12
-14.99
Cash Flow from Financing Activities
89.00
124.57
-32.97
-154.57
38.27
Net Cash Inflow / Outflow
-4.47
2.89
1.37
0.40
2.02
Opening Cash & Cash Equivalents
7.61
4.72
3.35
2.94
0.93
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
3.14
7.61
4.72
3.35
2.94

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

To File A Complaint on SCORES .....Click Here.....
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