GRMOVEROther Agricultural Products
Grm Overseas Ltd — Cash Flow Statement
₹152.73
+1.08%
Grm Overseas Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 54.82 Cr | 44.93 Cr | -93.92 Cr | -120.48 Cr | — |
| Repayment Of Debt | -30.39 Cr | -20.01 Cr | — | — | -22.41 Cr |
| Issuance Of Debt | 1.45 Cr | — | 74.76 Cr | 150.83 Cr | — |
| Issuance Of Capital Stock | 34.01 Cr | 0.00 | 0.00 | 0.07 Cr | — |
| Capital Expenditure | -7.52 Cr | -2.19 Cr | -5.21 Cr | -4.78 Cr | — |
| End Cash Position | 49.42 Cr | 6.55 Cr | 3.14 Cr | 7.61 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 2000.00 | 1000.00 | 2000.00 | — |
| Beginning Cash Position | 6.55 Cr | 3.14 Cr | 7.61 Cr | 4.72 Cr | — |
| Changes In Cash | 42.87 Cr | 3.41 Cr | -4.47 Cr | 2.89 Cr | — |
| Financing Cash Flow | -11.74 Cr | -39.37 Cr | 89.00 Cr | 124.57 Cr | — |
| Net Other Financing Charges | -1000.00 | -1000.00 | 16.94 Cr | 2.57 Cr | — |
| Interest Paid Cff | -16.81 Cr | -19.37 Cr | — | -13.00 Cr | -11.71 Cr |
| Net Common Stock Issuance | 34.01 Cr | 0.00 | 0.00 | 0.07 Cr | — |
| Common Stock Issuance | 34.01 Cr | 0.00 | 0.00 | 0.07 Cr | — |
| Net Issuance Payments Of Debt | -28.94 Cr | -20.01 Cr | 74.76 Cr | 150.83 Cr | — |
| Net Short Term Debt Issuance | -30.39 Cr | -19.81 Cr | 74.74 Cr | 150.23 Cr | — |
| Short Term Debt Payments | -30.39 Cr | -19.81 Cr | — | — | -22.30 Cr |
| Net Long Term Debt Issuance | 1.45 Cr | -0.19 Cr | 0.02 Cr | 0.60 Cr | — |
| Long Term Debt Issuance | 1.45 Cr | — | 0.02 Cr | 0.60 Cr | — |
| Investing Cash Flow | -7.73 Cr | -4.34 Cr | -4.76 Cr | -5.97 Cr | — |
| Interest Received Cfi | 1.03 Cr | 0.37 Cr | 0.70 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | 7.75 Cr | -2.51 Cr | -0.52 Cr | -1.54 Cr | — |
| Sale Of Investment | 8.04 Cr | 0.12 Cr | 0.00 | 1.27 Cr | — |
| Purchase Of Investment | -0.29 Cr | -2.64 Cr | -0.52 Cr | -2.81 Cr | — |
| Net Business Purchase And Sale | -10.00 Cr | 0.00 | — | — | — |
| Purchase Of Business | -10.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -6.51 Cr | -2.19 Cr | -4.94 Cr | -4.57 Cr | — |
| Sale Of PPE | 1.00 Cr | 0.00 | 0.27 Cr | 0.21 Cr | — |
| Purchase Of PPE | -7.52 Cr | -2.19 Cr | -5.21 Cr | -4.78 Cr | — |
| Operating Cash Flow | 62.34 Cr | 47.12 Cr | -88.71 Cr | -115.70 Cr | — |
| Taxes Refund Paid | -27.30 Cr | -23.41 Cr | -27.86 Cr | -15.35 Cr | — |
| Change In Working Capital | -13.56 Cr | -32.25 Cr | -133.28 Cr | -230.22 Cr | — |
| Change In Payable | 78.39 Cr | -46.75 Cr | -23.93 Cr | 16.17 Cr | — |
| Change In Inventory | -96.32 Cr | 95.35 Cr | -117.61 Cr | -86.10 Cr | — |
| Change In Receivables | 4.37 Cr | -80.85 Cr | 8.27 Cr | -160.30 Cr | — |
| Other Non Cash Items | 15.78 Cr | 18.99 Cr | -18.75 Cr | 12.82 Cr | — |
| Depreciation And Amortization | 3.02 Cr | 3.67 Cr | 3.79 Cr | 3.13 Cr | — |
| Depreciation | 3.02 Cr | 3.67 Cr | 3.71 Cr | 3.05 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.50 Cr | -0.33 Cr | -0.21 Cr | 0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.15 Cr | 0.00 | 0.20 Cr | 0.26 Cr | — |
| Net Income From Continuing Operations | 84.74 Cr | 80.46 Cr | 87.40 Cr | 113.64 Cr | — |
| Long Term Debt Payments | — | -0.19 Cr | — | — | -0.11 Cr |
| Net Other Investing Changes | — | 1000.00 | — | -1000.00 | 1000.00 |
| Amortization Cash Flow | — | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Cash Dividends Paid | — | — | -2.70 Cr | -15.90 Cr | -9.72 Cr |
| Short Term Debt Issuance | — | — | 74.74 Cr | 150.23 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -0.02 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | -9.72 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.