GRM Overseas Limited (BOM:531449)
India · Delayed Price · Currency is INR 163.20
+0.50 (0.31%)
At close: Feb 12, 2026
GRM Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 605.96 | 597.81 | 626.77 | 838.39 | 452.24 |
Depreciation & Amortization | 29.37 | 35.87 | 37.1 | 30.49 | 28.21 |
Other Amortization | 0.84 | 0.81 | 0.76 | 0.84 | 0.8 |
Loss (Gain) From Sale of Assets | 1.51 | - | 2 | 2.6 | -0.22 |
Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - |
Other Operating Activities | 121.27 | 159.27 | -220.96 | 273.13 | 91.43 |
Change in Accounts Receivable | 43.71 | -808.51 | 82.65 | -1,603 | -27.62 |
Change in Inventory | -963.23 | 953.49 | -1,176 | -860.98 | -533.21 |
Change in Accounts Payable | 783.95 | -467.49 | -239.33 | 161.75 | 340.4 |
Operating Cash Flow | 623.38 | 471.25 | -887.13 | -1,157 | 352.02 |
Operating Cash Flow Growth | 32.28% | - | - | - | -78.28% |
Capital Expenditures | -75.16 | -21.93 | -52.1 | -47.84 | -10.57 |
Sale of Property, Plant & Equipment | 10.05 | - | 2.73 | 2.1 | 1.75 |
Investment in Securities | -22.5 | -25.12 | -5.18 | -15.44 | -0.34 |
Other Investing Activities | 10.32 | 3.66 | 6.97 | 1.43 | 0.56 |
Investing Cash Flow | -77.29 | -43.39 | -47.58 | -59.75 | -8.59 |
Short-Term Debt Issued | - | - | 747.41 | 1,502 | - |
Long-Term Debt Issued | 14.47 | - | 0.18 | 5.99 | - |
Total Debt Issued | 14.47 | - | 747.58 | 1,508 | - |
Short-Term Debt Repaid | -303.88 | -198.14 | - | - | -223.04 |
Long-Term Debt Repaid | - | -1.92 | - | - | -1.1 |
Total Debt Repaid | -303.88 | -200.05 | - | - | -224.13 |
Net Debt Issued (Repaid) | -289.42 | -200.05 | 747.58 | 1,508 | -224.13 |
Issuance of Common Stock | - | - | - | 26.35 | 102.69 |
Common Dividends Paid | - | - | -27 | -159 | -97.25 |
Other Financing Activities | 172 | -193.68 | 169.4 | -129.96 | -110.99 |
Financing Cash Flow | -117.42 | -393.73 | 889.98 | 1,246 | -329.68 |
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 |
Net Cash Flow | 428.67 | 34.12 | -44.74 | 28.93 | 13.75 |
Free Cash Flow | 548.22 | 449.32 | -939.23 | -1,205 | 341.45 |
Free Cash Flow Growth | 22.01% | - | - | - | -77.52% |
Free Cash Flow Margin | 4.07% | 3.42% | -6.81% | -10.62% | 4.27% |
Free Cash Flow Per Share | 2.65 | 2.50 | -5.22 | -6.71 | 1.90 |
Cash Interest Paid | 168.12 | 193.68 | - | 110.16 | 93.83 |
Cash Income Tax Paid | 273.03 | 234.13 | 278.62 | 153.49 | 148.52 |
Levered Free Cash Flow | 97.77 | -35.77 | -911.33 | -1,561 | 4.73 |
Unlevered Free Cash Flow | 203.7 | 85.53 | -797.21 | -1,492 | 63.37 |
Change in Working Capital | -135.57 | -322.52 | -1,333 | -2,302 | -220.44 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.