GRM Overseas Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GRM Overseas Limited generated cash of $471,249,000, which is more than the previous year. Cash used in financing activities reached the amount of -$393,733,000 last year. Net change in cash is therefore $34,124,000.
Cash Flow
| 2016 | 456.95M | -8.39M | -318.20M |
|---|---|---|---|
| 2018 | -781.26M | -15.95M | 790.27M |
| 2020 | 1.62B | -71.18M | -1.54B |
| 2021 | 352.01M | -8.59M | -329.67M |
| 2023 | -887.13M | -47.58M | 889.97M |
| 2024 | 471.24M | -43.39M | -393.73M |
GRMOVER.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 31.39M | 76.13M | 33.45M | 29.44M | 16.21M | 15.02M |
Operating activities | ||||||
Net income | 804.57M | 873.99M | 588.49M | 430.46M | 182.86M | 31.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 36.68M | 37.86M | 29.01M | 29.16M | 20.28M | 19.51M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -808.51M | 82.65M | -27.62M | 261.14M | -1.20B | 454.70M |
Inventories | 953.48M | -1.17B | -533.21M | 1.11B | -257.15M | 273.70M |
Accounts payable | -467.49M | -239.33M | 340.4M | -248.70M | 385.18M | -402.85M |
Cash generated by operating activities | 471.24M | -887.13M | 352.01M | 1.62B | -781.26M | 456.95M |
Investing activities | ||||||
Purchases Of Investments | -26.36M | -5.18M | -1M | -353K | 0 | 0 |
Investments In Property Plant And Equipment | -21.92M | -52.09M | -10.56M | -101.93M | -15.95M | -9.53M |
Acquisitions Net | 0 | 2.72M | 335K | 30.92M | 0 | 0 |
Cash generated by investing activities | -43.39M | -47.58M | -8.59M | -71.18M | -15.95M | -8.39M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 8.65M | 0 | 0 | 0 |
Payments for dividends | 0 | -27M | -97.24M | -22.24M | 0 | 0 |
Repurchases of common stock | 0 | 0 | -117.06M | 0 | 0 | 0 |
Repayments of term debt | -200.05M | 747.58M | -224.13M | -1.37B | 931.31M | -227.00M |
Cash used in financing activities | -393.73M | 889.97M | -329.67M | -1.54B | 790.27M | -318.20M |
Net Change In Cash | 34.12M | -44.73M | 13.74M | 4.01M | -6.94M | 130.35M |
Cash at end of period | 65.51M | 31.39M | 47.20M | 33.45M | 9.27M | 145.37M |
| Data source | Data source | Data source | Data source | Data source | Data source |