GRM Overseas Limited (BOM:531449)
India
· Delayed Price · Currency is INR 323.65
+11.30 (3.62%)
At close: Apr 17, 2025
GRM Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 597.81 | 626.77 | 838.39 | 452.24 | 317 | Upgrade
|
| Depreciation & Amortization | - | 35.87 | 37.1 | 30.49 | 28.21 | 29.12 | Upgrade
|
| Other Amortization | - | 0.81 | 0.76 | 0.84 | 0.8 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2 | 2.6 | -0.22 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | - | Upgrade
|
| Other Operating Activities | - | 159.27 | -220.96 | 273.13 | 91.43 | 147.77 | Upgrade
|
| Change in Accounts Receivable | - | -808.51 | 82.65 | -1,603 | -27.62 | 261.15 | Upgrade
|
| Change in Inventory | - | 953.49 | -1,176 | -860.98 | -533.21 | 1,115 | Upgrade
|
| Change in Accounts Payable | - | -467.49 | -239.33 | 161.75 | 340.4 | -248.71 | Upgrade
|
| Operating Cash Flow | - | 471.25 | -887.13 | -1,157 | 352.02 | 1,621 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -78.28% | - | Upgrade
|
| Capital Expenditures | - | -21.93 | -52.1 | -47.84 | -10.57 | -101.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.73 | 2.1 | 1.75 | - | Upgrade
|
| Investment in Securities | - | -25.12 | -5.18 | -15.44 | -0.34 | -0.35 | Upgrade
|
| Other Investing Activities | - | 3.66 | 6.97 | 1.43 | 0.56 | 31.1 | Upgrade
|
| Investing Cash Flow | - | -43.39 | -47.58 | -59.75 | -8.59 | -71.19 | Upgrade
|
| Short-Term Debt Issued | - | - | 747.41 | 1,502 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 0.18 | 5.99 | - | - | Upgrade
|
| Total Debt Issued | - | - | 747.58 | 1,508 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -198.14 | - | - | -223.04 | -1,375 | Upgrade
|
| Long-Term Debt Repaid | - | -1.92 | - | - | -1.1 | -3.51 | Upgrade
|
| Total Debt Repaid | - | -200.05 | - | - | -224.13 | -1,379 | Upgrade
|
| Net Debt Issued (Repaid) | - | -200.05 | 747.58 | 1,508 | -224.13 | -1,379 | Upgrade
|
| Issuance of Common Stock | - | - | - | 26.35 | 102.69 | - | Upgrade
|
| Common Dividends Paid | - | - | -27 | -159 | -97.25 | -18.45 | Upgrade
|
| Other Financing Activities | - | -193.68 | 169.4 | -129.96 | -110.99 | -148.7 | Upgrade
|
| Financing Cash Flow | - | -393.73 | 889.98 | 1,246 | -329.68 | -1,546 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | -0 | Upgrade
|
| Net Cash Flow | - | 34.12 | -44.74 | 28.93 | 13.75 | 4.01 | Upgrade
|
| Free Cash Flow | - | 449.32 | -939.23 | -1,205 | 341.45 | 1,519 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -77.52% | - | Upgrade
|
| Free Cash Flow Margin | - | 3.42% | -6.81% | -10.62% | 4.27% | 19.54% | Upgrade
|
| Free Cash Flow Per Share | - | 7.49 | -15.65 | -20.13 | 5.69 | 27.45 | Upgrade
|
| Cash Interest Paid | - | 193.68 | - | 110.16 | 93.83 | 135.72 | Upgrade
|
| Cash Income Tax Paid | - | 234.13 | 278.62 | 153.49 | 148.52 | 110.91 | Upgrade
|
| Levered Free Cash Flow | - | -35.77 | -911.33 | -1,561 | 4.73 | 1,245 | Upgrade
|
| Unlevered Free Cash Flow | - | 85.53 | -797.21 | -1,492 | 63.37 | 1,330 | Upgrade
|
| Change in Net Working Capital | - | 357.51 | 1,375 | 2,037 | 358.2 | -1,117 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.