GRM Overseas Ltd
NSE:GRMOVER
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| 52 Week Range |
116.25
279
|
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GRM Overseas Ltd
Cash Flow Statement
Cash Flow Statement
GRM Overseas Ltd
| Mar-2024 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
805
|
|
| Depreciation & Amortization |
37
|
|
| Other Non-Cash Items |
187
|
|
| Cash Taxes Paid |
234
|
|
| Change in Working Capital |
(557)
|
|
| Cash from Operating Activities |
471
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(22)
|
|
| Other Items |
(21)
|
|
| Cash from Investing Activities |
(43)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(200)
|
|
| Cash Paid for Dividends |
0
|
|
| Other |
(194)
|
|
| Cash from Financing Activities |
(394)
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
34
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
449
N/A
|
|
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