GRM Overseas Limited (GRMOVER.NS)
INR 198.64
(0.41%)
INR 198.64
(0.41%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 471.24 Million | -887.13 Million | -1.15 Billion | 352.01 Million | 1.62 Billion | -212.34 Million |
| Net Income | 804.57 Million | 873.99 Million | 1.13 Billion | 588.49 Million | 430.46 Million | 179.32 Million |
| Depreciation & Amortization | 36.68 Million | 37.86 Million | 31.32 Million | 29.01 Million | 29.16 Million | 20.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -322.51 Million | -1.33 Billion | -2.3 Billion | -220.44 Million | 1.12 Billion | -472.68 Million |
| Other non-cash items | 189.9 Million | -466.18 Million | -22.43 Million | -45.05 Million | 34.3 Million | 60.06 Million |
| Investing Cash Flow | -43.39 Million | -47.58 Million | -59.74 Million | -8.59 Million | -71.18 Million | -150.14 Million |
| Investments in PPE | -21.92 Million | -52.09 Million | -47.83 Million | -10.56 Million | -101.93 Million | -157.03 Million |
| Acquisitions | - | 2.72 Million | 3.53 Million | 335 Thousand | 30.92 Million | 5.72 Million |
| Investment purchases | -26.36 Million | -5.18 Million | -28.13 Million | -1 Million | -353 Thousand | -5.72 Million |
| Sales/Maturities of investments | 1.24 Million | -2.72 Million | 12.69 Million | 665 Thousand | -30.92 Million | 1.16 Million |
| Other Investing Activities | 1000.00 | 9.69 Million | -1000.00 | 1.97 Million | 31.1 Million | 5.72 Million |
| Financing Cash Flow | -393.73 Million | 889.97 Million | 1.24 Billion | -329.67 Million | -1.54 Billion | 382.65 Million |
| Debt repayment | -200.05 Million | -747.58 Million | -1.5 Billion | -224.13 Million | -1.37 Billion | -1.63 Million |
| Dividends payments | - | -27 Million | -159 Million | -97.24 Million | -22.24 Million | -22.23 Million |
| Common Stock Repurchased | - | - | -1.5 Billion | -117.06 Million | - | - |
| Common Stock Issuance | - | - | 672 Thousand | 8.65 Million | - | - |
| Other Financing Activities | -1000.00 | 1.66 Billion | 4.42 Billion | 100.11 Million | -144.9 Million | 406.53 Million |
| Accounts receivables | -808.51 Million | 82.65 Million | -1.6 Billion | -27.62 Million | 261.14 Million | -910.2 Million |
| Accounts payables | -467.49 Million | -239.33 Million | 161.74 Million | 340.4 Million | -248.7 Million | -156.13 Million |
| Inventory | 953.48 Million | -1.17 Billion | -860.98 Million | -533.21 Million | 1.11 Billion | 593.65 Million |
| Other working capital | 953.48 Million | 4000.00 | -860.98 Million | -5000.00 | - | - |
| Cash at beginning of period | 31.39 Million | 76.13 Million | 47.2 Million | 33.45 Million | 29.44 Million | 9.27 Million |
| Cash at end of period | 65.51 Million | 31.39 Million | 76.13 Million | 47.2 Million | 33.45 Million | 29.44 Million |
| Capital Expenditure | -21.92 Million | -52.09 Million | -47.83 Million | -10.56 Million | -101.93 Million | -157.03 Million |
| Effect of forex changes on cash | - | -1000.00 | - | 6000.00 | - | - |
| Net cash flow / Change in cash | 34.12 Million | -44.73 Million | 28.92 Million | 13.74 Million | 4.01 Million | 20.16 Million |
| Free Cash Flow | 449.32 Million | -939.22 Million | -1.2 Billion | 341.44 Million | 1.51 Billion | -369.37 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.23 Million | 804.57 Million | 202.27 Million | 154.92 Million | 66.21 Million | 174.39 Million |
| Depreciation & Amortization | - | 36.68 Million | - | 8.92 Million | 8.73 Million | 8.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -322.51 Million | - | - | - | - |
| Other non-cash items | -180.23 Million | 189.9 Million | -202.27 Million | -154.92 Million | -66.21 Million | -174.39 Million |
| Investing Cash Flow | - | -43.39 Million | - | - | - | - |
| Investments in PPE | - | -21.92 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -26.36 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.24 Million | - | - | - | - |
| Other Investing Activities | - | 1000.00 | - | - | - | - |
| Financing Cash Flow | - | -393.73 Million | - | - | - | - |
| Debt repayment | - | -200.05 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | - | - | - | - |
| Accounts receivables | - | -808.51 Million | - | - | - | - |
| Accounts payables | - | -467.49 Million | - | - | - | - |
| Inventory | - | 953.48 Million | - | - | - | - |
| Other working capital | - | 953.48 Million | - | - | - | - |
| Cash at beginning of period | - | 31.39 Million | - | 68.42 Million | 50.95 Million | 32.37 Million |
| Cash at end of period | - | 65.51 Million | - | 86.26 Million | 68.42 Million | 49.52 Million |
| Capital Expenditure | - | -21.92 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 34.12 Million | - | 17.84 Million | 17.47 Million | 17.15 Million |
| Free Cash Flow | - | 449.32 Million | - | 17.84 Million | 17.47 Million | 17.15 Million |
2815
BWN
2209
SHEZF
INCI
3901