GRM Overseas Ltd
NSE:GRMOVER

Watchlist Manager
GRM Overseas Ltd Logo
GRM Overseas Ltd
NSE:GRMOVER
Watchlist
Price: 202.71 INR 4.62% Market Closed
Market Cap: 12.2B INR
Have any thoughts about
GRM Overseas Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
GRM Overseas Ltd

Rotate your device to view
Cash Flow Statement
Currency: INR
Mar-2024 Sep-2024
Operating Cash Flow
Net Income
805
845
Depreciation & Amortization
37
35
Other Non-Cash Items
187
148
Cash Taxes Paid
234
243
Change in Working Capital
(557)
(1 312)
Cash from Operating Activities
471
N/A
(285)
N/A
Investing Cash Flow
Capital Expenditures
(22)
(156)
Other Items
(21)
71
Cash from Investing Activities
(43)
N/A
(85)
-95%
Financing Cash Flow
Net Issuance of Debt
(200)
236
Cash Paid for Dividends
0
0
Other
(194)
179
Cash from Financing Activities
(394)
N/A
415
N/A
Change in Cash
Net Change in Cash
34
N/A
46
+33%
Free Cash Flow
Free Cash Flow
449
N/A
(441)
N/A