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GRM Overseas Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 531449 | NSE Symbol : GRMOVER | ISIN : INE192H01020 | Industry : FMCG |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year3.251.651.361.200.30
Net Cash from Operating Activities-52.08-112.9733.89161.18-22.52
Net Cash Used In Investing Activities-6.17-4.46-0.58-6.46-14.99
Net Cash Used In Financing Activities56.11119.03-33.03-154.5638.41
Net Inc/(Dec) In Cash And Cash Equivalent-2.131.600.280.160.90
Cash And Cash Equivalents At End Of The Year1.113.251.651.361.20