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GRM Overseas Ltd. (IN:GRMOVER)
:GRMOVER
India Market
GRMOVER
GRM Overseas Ltd.
RESEARCH TOOLSreports

GRM Overseas Ltd. (GRMOVER) Cash flow

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2 Followers

GRM Overseas Ltd. Cash Flow

IN:GRMOVER's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:GRMOVER's free cash flow was decreased by ₹-58.91M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 465.57M₹ 471.25M₹ -887.13M₹ -1.16B₹ 352.01M
Investing Cash Flow
₹ -87.60M₹ -43.39M₹ -47.58M₹ -59.75M₹ -8.59M
Financing Cash Flow
₹ 50.70M₹ -393.73M₹ 889.98M₹ 1.25B₹ -329.68M
End Cash Position
₹ 528.26M₹ 65.52M₹ 31.39M₹ 76.13M₹ 47.20M
Free Cash Flow
₹ 390.42M₹ 449.32M₹ -939.23M₹ -1.20B₹ 341.44M
Currency in INR

GRM Overseas Ltd. Cash Flow