GRM Overseas Ltd.
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Cash Flow
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|
You can view the
Cash Flow
for the last 5 years.
Market Cap. (Rs.)
|
1898.10 Cr.
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P/BV
|
4.86
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Book Value (Rs.)
|
65.10
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52 Week High/Low (Rs.)
|
335/123
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FV/ML
|
2/1
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P/E(X)
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31.75
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Bookclosure
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28/09/2024
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EPS (Rs.)
|
9.96
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Div Yield (%)
|
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 | 10.00 | 10.00 |
| | | | | |
Net Profit/Loss Before Extraordinary Items And Tax | 80.46 | 87.40 | 113.64 | 58.85 | 43.05 |
| | | | | |
Net CashFlow From Operating Activities | 47.12 | -88.71 | -115.70 | 35.20 | 162.09 |
Net Cash Used In Investing Activities | -4.34 | -4.76 | -5.97 | -0.86 | -7.12 |
Net Cash Used From Financing Activities | -39.37 | 89.00 | 124.57 | -32.97 | -154.57 |
| | | | | |
Net Inc/Dec In Cash And Cash Equivalents | 3.41 | -4.47 | 2.89 | 1.37 | 0.40 |
Cash And Cash Equivalents Begin of Year | 3.14 | 7.61 | 4.72 | 3.35 | 2.94 |
Cash And Cash Equivalents End Of Year | 6.55 | 3.14 | 7.61 | 4.72 | 3.35 |