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EQUITY
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Cash Flow

GRM OVERSEAS LTD.

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NSE : GRMOVERBSE : 531449ISIN CODE : INE192H01020Industry : Consumer FoodHouse : Private
BSE425.6511.95 (+2.89 %)
PREV CLOSE (Rs.) 413.70
OPEN PRICE (Rs.) 413.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40265
TODAY'S LOW / HIGH (Rs.)413.55 429.00
52 WK LOW / HIGH (Rs.)175.95 429
NSE426.9512.85 (+3.1 %)
PREV CLOSE( Rs. ) 414.10
OPEN PRICE (Rs.) 412.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 426.95 (526)
VOLUME 762415
TODAY'S LOW / HIGH(Rs.) 412.50 429.00
52 WK LOW / HIGH (Rs.)175.9 429
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
84.74
80.46
87.40
113.64
58.85
Adjustment
18.46
22.33
-14.97
16.24
13.25
Changes In working Capital
-13.56
-32.25
-133.28
-230.22
-22.04
Cash Flow after changes in Working Capital
89.64
70.54
-60.85
-100.35
50.05
Cash Flow from Operating Activities
62.34
47.12
-88.71
-115.70
35.20
Cash Flow from Investing Activities
-7.73
-4.34
-4.76
-5.97
-0.86
Cash Flow from Financing Activities
-11.74
-39.37
89.00
124.57
-32.97
Net Cash Inflow / Outflow
42.87
3.41
-4.47
2.89
1.37
Opening Cash & Cash Equivalents
6.55
3.14
7.61
4.72
3.35
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
49.42
6.55
3.14
7.61
4.72

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

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

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