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GRM Overseas Ltd. - Research Center
531449 GRMOVER Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 74.60 106.16 49.15 47.51 25.12
Net cashflow-operating activity -52.08 -112.97 33.89 161.18 -22.50
Net cash used in investing activity -6.17 -4.46 -0.58 -6.46 -15.01
Netcash used in fin. activity 56.11 119.03 -33.03 -154.56 38.41
Net inc/dec in cash and equivlnt -2.13 1.60 0.28 0.16 0.90
Cash and equivalnt begin of year 3.25 1.65 1.36 1.20 0.30
Cash and equivalnt end of year 1.11 3.25 1.65 1.36 1.20
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