GRM Overseas Limited (BOM:531449)
India
· Delayed Price · Currency is INR 164.05
+0.10 (0.06%)
At close: Apr 28, 2026
GRM Overseas Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Net Income | - | 605.96 | 597.81 | 626.77 | 838.39 | 452.24 | Upgrade
|
| Depreciation & Amortization | - | 29.37 | 35.87 | 37.1 | 30.49 | 28.21 | Upgrade
|
| Other Amortization | - | 0.84 | 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 | - | 121.27 | 159.27 | -220.96 | 273.13 | 91.43 | Upgrade
|
| Change in Accounts Receivable | - | 43.71 | -808.51 | 82.65 | -1,603 | -27.62 | Upgrade
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| Change in Inventory | - | -963.23 | 953.49 | -1,176 | -860.98 | -533.21 | Upgrade
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| Change in Accounts Payable | - | 783.95 | -467.49 | -239.33 | 161.75 | 340.4 | Upgrade
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| Operating Cash Flow | - | 623.38 | 471.25 | -887.13 | -1,157 | 352.02 | Upgrade
|
| Operating Cash Flow Growth | - | 32.28% | - | - | - | -78.28% | Upgrade
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| Capital Expenditures | - | -75.16 | -21.93 | -52.1 | -47.84 | -10.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | 10.05 | - | 2.73 | 2.1 | 1.75 | Upgrade
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| Investment in Securities | - | -22.5 | -25.12 | -5.18 | -15.44 | -0.34 | Upgrade
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| 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
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| 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
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| Other Financing Activities | - | 172 | -193.68 | 169.4 | -129.96 | -110.99 | Upgrade
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| Financing Cash Flow | - | -117.42 | -393.73 | 889.98 | 1,246 | -329.68 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | 0 | Upgrade
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| Net Cash Flow | - | 428.67 | 34.12 | -44.74 | 28.93 | 13.75 | Upgrade
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| Free Cash Flow | - | 548.22 | 449.32 | -939.23 | -1,205 | 341.45 | Upgrade
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| Free Cash Flow Growth | - | 22.01% | - | - | - | -77.52% | Upgrade
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| Free Cash Flow Margin | - | 4.07% | 3.42% | -6.81% | -10.62% | 4.27% | Upgrade
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| Free Cash Flow Per Share | - | 2.65 | 2.50 | -5.22 | -6.71 | 1.90 | Upgrade
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| Cash Interest Paid | - | 168.12 | 193.68 | - | 110.16 | 93.83 | Upgrade
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| Cash Income Tax Paid | - | 273.03 | 234.13 | 278.62 | 153.49 | 148.52 | Upgrade
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| Levered Free Cash Flow | - | 97.77 | -35.77 | -911.33 | -1,561 | 4.73 | Upgrade
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| Unlevered Free Cash Flow | - | 203.7 | 85.53 | -797.21 | -1,492 | 63.37 | Upgrade
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| Change in Working Capital | - | -135.57 | -322.52 | -1,333 | -2,302 | -220.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.