GRM Overseas Ltd.
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Cash Flow
You can view the Income statement for the last 5 years.
ISIN No
INE192H01020
52Wk High (Rs.)
185
BV (Rs.)
25.28
FV (Rs.)
2.00
Bookclosure
24/12/2025
52Wk Low (Rs.)
84
EPS (Rs.)
2.92
P/E (X)
53.80
Mkt Cap. (Rs. Cr.)
3,259.62
P/BV (X)
6.22
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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
69.89
67.36
74.60
106.16
49.15
Net CashFlow From Operating Activities
55.98
36.16
-52.08
-112.97
33.89
Net Cash Used In Investing Activities
-16.35
0.17
-6.17
-4.46
-0.58
Net Cash Used From Financing Activities
-11.72
-32.85
56.11
119.03
-33.03
Net Inc/Dec In Cash And Cash Equivalents
27.90
3.48
-2.13
1.60
0.28
Cash And Cash Equivalents Begin of Year
4.59
1.11
3.25
1.65
1.36
Cash And Cash Equivalents End Of Year
32.49
4.59
1.11
3.25
1.65