GRM Overseas Limited (BOM:531449)
India · Delayed Price · Currency is INR 361.55
+2.05 (0.57%)
At close: Sep 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 612.36 | 597.81 | 626.77 | 838.39 | 452.24 | Upgrade |
Depreciation & Amortization | 30.22 | 35.87 | 37.1 | 30.49 | 28.21 | Upgrade |
Other Amortization | - | 0.81 | 0.76 | 0.84 | 0.8 | Upgrade |
Loss (Gain) From Sale of Assets | 1.51 | - | 2 | 2.6 | -0.22 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | Upgrade |
Other Operating Activities | 114.86 | 159.27 | -220.96 | 273.13 | 91.43 | Upgrade |
Change in Accounts Receivable | 43.71 | -808.51 | 82.65 | -1,603 | -27.62 | Upgrade |
Change in Inventory | -963.23 | 953.49 | -1,176 | -860.98 | -533.21 | Upgrade |
Change in Accounts Payable | 783.95 | -467.49 | -239.33 | 161.75 | 340.4 | Upgrade |
Operating Cash Flow | 623.38 | 471.25 | -887.13 | -1,157 | 352.02 | Upgrade |
Operating Cash Flow Growth | 32.28% | - | - | - | -78.28% | Upgrade |
Capital Expenditures | -75.16 | -21.93 | -52.1 | -47.84 | -10.57 | Upgrade |
Sale of Property, Plant & Equipment | 10.05 | - | 2.73 | 2.1 | 1.75 | Upgrade |
Investment in Securities | -22.5 | -25.12 | -5.18 | -15.44 | -0.34 | Upgrade |
Other Investing Activities | 10.32 | 3.66 | 6.97 | 1.43 | 0.56 | Upgrade |
Investing Cash Flow | -77.29 | -43.39 | -47.58 | -59.75 | -8.59 | Upgrade |
Short-Term Debt Issued | - | - | 747.41 | 1,502 | - | Upgrade |
Long-Term Debt Issued | 14.47 | - | 0.18 | 5.99 | - | Upgrade |
Total Debt Issued | 14.47 | - | 747.58 | 1,508 | - | Upgrade |
Short-Term Debt Repaid | -303.88 | -198.14 | - | - | -223.04 | Upgrade |
Long-Term Debt Repaid | - | -1.92 | - | - | -1.1 | Upgrade |
Total Debt Repaid | -303.88 | -200.05 | - | - | -224.13 | Upgrade |
Net Debt Issued (Repaid) | -289.42 | -200.05 | 747.58 | 1,508 | -224.13 | Upgrade |
Issuance of Common Stock | - | - | - | 26.35 | 102.69 | Upgrade |
Common Dividends Paid | - | - | -27 | -159 | -97.25 | Upgrade |
Other Financing Activities | 172 | -193.68 | 169.4 | -129.96 | -110.99 | Upgrade |
Financing Cash Flow | -117.42 | -393.73 | 889.98 | 1,246 | -329.68 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | 0 | Upgrade |
Net Cash Flow | 428.68 | 34.12 | -44.74 | 28.93 | 13.75 | Upgrade |
Free Cash Flow | 548.22 | 449.32 | -939.23 | -1,205 | 341.45 | Upgrade |
Free Cash Flow Growth | 22.01% | - | - | - | -77.52% | Upgrade |
Free Cash Flow Margin | 4.07% | 3.42% | -6.81% | -10.62% | 4.27% | Upgrade |
Free Cash Flow Per Share | 7.94 | 7.49 | -15.65 | -20.13 | 5.69 | Upgrade |
Cash Interest Paid | 168.12 | 193.68 | - | 110.16 | 93.83 | Upgrade |
Cash Income Tax Paid | 273.03 | 234.13 | 278.62 | 153.49 | 148.52 | Upgrade |
Levered Free Cash Flow | 145.33 | -35.77 | -911.33 | -1,561 | 4.73 | Upgrade |
Unlevered Free Cash Flow | 256.31 | 85.53 | -797.21 | -1,492 | 63.37 | Upgrade |
Change in Working Capital | -135.57 | -322.52 | -1,333 | -2,302 | -220.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.