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GRM Overseas Ltd.
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Cash Flow
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|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
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2766.36 Cr.
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P/BV
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7.08
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Book Value (Rs.)
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63.71
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52 Week High/Low (Rs.)
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503/176
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FV/ML
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2/1
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P/E(X)
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45.65
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
9.88
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 84.74 | 80.46 | 87.40 | 113.64 | 58.85 |
| | | | | | |
| Net CashFlow From Operating Activities | 62.34 | 47.12 | -88.71 | -115.70 | 35.20 |
| Net Cash Used In Investing Activities | -7.73 | -4.34 | -4.76 | -5.97 | -0.86 |
| Net Cash Used From Financing Activities | -11.74 | -39.37 | 89.00 | 124.57 | -32.97 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 42.87 | 3.41 | -4.47 | 2.89 | 1.37 |
| Cash And Cash Equivalents Begin of Year | 6.55 | 3.14 | 7.61 | 4.72 | 3.35 |
| Cash And Cash Equivalents End Of Year | 49.42 | 6.55 | 3.14 | 7.61 | 4.72 |