NSE - Delayed Quote INR
GRM Overseas Limited (GRMOVER.NS)
279.85
-12.05
(-4.13%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
471,249
-887,134
-1,156,988
352,017
Investing Cash Flow
--
-43,393
-47,584
-59,749
-8,592
Financing Cash Flow
--
-393,733
889,980
1,245,662
-329,678
End Cash Position
--
65,517
31,393
76,130
47,205
Capital Expenditure
--
-21,928
-52,096
-47,839
-10,570
Issuance of Capital Stock
--
0
0
672
8,658
Issuance of Debt
--
--
747,584
1,508,274
--
Repayment of Debt
--
-200,053
--
--
-224,134
Free Cash Flow
--
449,321
-939,230
-1,204,827
341,447
3/31/2021 - 9/7/2022
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