Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
GRM Overseas Cash Flow Annual
Trade200.90 -1.60 (-0.79%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 80.46 | 87.40 | 113.64 | 58.85 |
| Depreciation/ Depletion | 3.67 | 3.79 | 3.13 | 2.90 |
| Non- Cash Items | 18.66 | -18.76 | 13.10 | 10.35 |
| Changesin Working Capital | -55.66 | -161.14 | -245.57 | -36.90 |
| Cashfrom Operating Activities | 47.12 | -88.71 | -115.70 | 35.20 |
| Capital Expenditures | -2.19 | -5.21 | -4.78 | -1.06 |
| Other Investing Cash Flow Items Total | -2.15 | 0.45 | -1.19 | 0.20 |
| Cashfrom Investing Activities | -4.34 | -4.76 | -5.97 | -0.86 |
| Financing Cash Flow Items | -19.37 | 16.94 | -13.00 | -11.71 |
| Total Cash Dividends Paid | 0.00 | -2.70 | -15.90 | -9.72 |
| Issuance( Retirement)of Debt Net | -20.01 | 74.76 | 150.83 | -22.41 |
| Cashfrom Financing Activities | -39.37 | 89.00 | 124.57 | -32.97 |
| Net Changein Cash | 3.41 | -4.47 | 2.89 | 1.37 |
| Cash Taxes Paid | 23.41 | 27.86 | 15.35 | 14.85 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 2.63 | 10.88 |
| Cash Interest Paid | - | - | 13.00 | 11.71 |
*All figures in crores except per share values
GRM Overseas Quick Links
GRM Overseas Dividend GRM Overseas Bonus GRM Overseas News GRM Overseas AGM GRM Overseas Rights GRM Overseas Splits GRM Overseas Board Meetings GRM Overseas Key Metrics GRM Overseas Shareholdings GRM Overseas Profit Loss GRM Overseas Balance Sheet GRM Overseas Q1 Results GRM Overseas Q2 Results GRM Overseas Q3 Results GRM Overseas Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,753.25+148.70(4.13%)
844.75+28.70(3.52%)
1,784.60+38.65(2.21%)
1,733.95-13.75 (-0.79%)
2,460.60-18.40 (-0.74%)