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GRM Overseas Ltd Financial Statements

GRM Overseas Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 58.80 43 18.30 8.47
Depreciation (2.80) (2.90) (2) (1.90)
Tax paid (13) (11) (6.40) (2.90)
Working capital 138 42.90 -- (43)
Other operating items -- -- -- --
Operating cashflow 180 71.60 9.83 (39)
Capital expenditure 25.50 23.80 -- (24)
Free cash flow 206 95.50 9.83 (63)
Equity raised 119 92.90 90.50 119
Investments 0.11 -- -- --
Debt financing/disposal 138 107 114 156
Dividends paid -- -- 1.84 --
Other items -- -- -- --
Net in cash 463 295 216 212

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