GRM Overseas Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
71,878.70
78,837.90
31,038.90
84,673.30
-
Depreciation, Depletion & Amortization
12,911.60
21,161.60
19,512.80
19,279.30
-
Other Funds
22,555.60
25,777.00
10,341.80
28,443.60
-
Funds from Operations
62,234.60
74,222.60
40,209.80
75,509.00
138,836.00
Changes in Working Capital
395,930.10
203,858.40
325,554.00
842,492.40
-
Net Operating Cash Flow
333,695.50
129,635.80
365,763.80
766,983.40
-
Capital Expenditures
56,362.00
27,192.60
9,537.90
22,229.70
-
Sale of Fixed Assets & Businesses
2,455.00
424.00
-
1,835.00
-
Purchase/Sale of Investments
20.50
-
-
-
-
Net Investing Cash Flow
53,886.50
26,768.60
8,397.00
20,394.70
-
Cash Dividends Paid - Total
8,633.10
8,633.10
-
-
-
Issuance/Reduction of Debt, Net
444,576.60
115,958.50
227,008.90
658,215.10
-
Net Financing Cash Flow
435,943.50
107,325.40
227,008.90
658,215.10
-
Net Change in Cash
48,361.60
49,079.00
130,357.90
129,163.00
-
Free Cash Flow
390,057.40
156,828.40
356,226.00
789,213.10
-
Other Sources
-
-
1,140.90
-
-
About GRM Overseas
View Profile
