GRM Overseas cash flow

Latest FY26

Cash from operations: −₹53.6cr₹62.3 cr in FY25
Capital spending: ₹1.8cr−76.7% on FY25
Free cash flow: −₹55.3cr₹54.8 cr in FY25
Cash from financing: ₹82.3cr−₹11.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023

Adjustments to reconcile profit — non-cash items
	—	3.5	3.0	3.7	3.8
	—	21.6	16.8	19.4	−16.9
	—	0.0	0.0	0.0	−0.7
	—	1.0	0.0	0.0	−0.2
	—	0.0	0.0	0.0	−1.1
Changes in working capital
	—	−121	−96.3	95.3	−118
	—	−101	4.4	−80.9	8.3
	—	0.0	0.0	0.0	0.2
	—	69.9	78.4	−46.7	−23.9
Cash from operating activities
	105	101	84.7	80.5	87.4
	—	−126	6.3	−9.2	−148
	—	−25.7	91.0	71.2	−60.9
	—	−1.3	−1.0	−0.4	0.0
	—	−0.2	−0.3	−0.3	0.0
	—	26.4	27.3	23.4	27.9
	—	−53.6	62.3	47.1	−88.7
Cash from investing activities
	—	1.8	7.5	2.2	5.2
	—	0.0	1.0	0.0	0.3
	—	52.7	−0.0	−0.1	0.0
	—	0.0	10.0	0.0	0.0
	—	0.0	8.0	0.0	0.0
	—	1.3	1.0	0.4	0.7
	—	0.2	−0.3	−2.6	−0.5
	—	−53.0	−7.7	−4.3	−4.8
Cash from financing activities
	—	102	0.0	0.0	0.0
	—	0.0	34.0	0.0	0.0
	—	1.8	0.0	−20.0	74.8
	—	0.0	28.9	0.0	0.0
	—	21.6	16.8	19.4	−16.9
	—	0.0	0.0	0.0	2.7
	—	82.3	−11.7	−39.4	89.0
	—	−24.3	42.9	3.4	−4.5
	—	−24.3	42.9	3.4	−4.5
	—	—	—	6.6	3.1
Reference items
	102	90.3	79.6	72.2	98.3
	5.5%	5.1%	5.9%	5.5%	7.1%
	−55.3	−55.3	54.8	44.9	−93.9
	—	−75.1	9.1	5.6	—
	−₹2.67	−₹2.67	₹2.65	₹2.17	−₹4.53
	—	−0.72×	1.02×	0.78×	−1.41×
	—	26.4	27.3	23.4	27.9
	—	21.6	16.8	19.4	16.9

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GRMOVER₹92.24

GRM Overseas Limited

· FMCG & Retail

₹ CrorePeersAEROPLANE SANSTAR CLSEL AVTNPL GULPOLY BSHSL REGAAL TRUALTMcap ₹1,911 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	3.8	3.7	3.0	3.5	—
+ Finance Costs	-16.9	19.4	16.8	21.6	—
+ Interest Income	-0.7	0.0	0.0	0.0	—
+ Unrealised FX (Gain) / Loss	-0.2	0.0	0.0	1.0	—
+ Other Non-cash Items	-1.1	0.0	0.0	0.0	—
Changes in Working Capital
+ Inventories	-117.6	95.3	-96.3	-121.1	—
+ Trade Receivables — Current	8.3	-80.9	4.4	-101.2	—
+ Other Non-current Assets	0.2	0.0	0.0	0.0	—
+ Trade Payables — Current	-23.9	-46.7	78.4	69.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	87.4	80.5	84.7	100.7	105.3
+ Total Adjustments (incl. Working Capital)	-148.3	-9.2	6.3	-126.4	—
Cash from Operations (pre-tax)	-60.9	71.2	91.0	-25.7	—
+ Interest Received — Operating	0.0	-0.4	-1.0	-1.3	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.3	-0.3	-0.2	—
+ Income Taxes Paid	27.9	23.4	27.3	26.4	—
Cash from Operating Activities	-88.7	47.1	62.3	-53.6	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	5.2	2.2	7.5	1.8	—
+ Disp of Fixed Assets	0.3	0.0	1.0	0.0	—
+ Acq of Investment Property	0.0	-0.1	-0.0	52.7	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	10.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	8.0	0.0	—
+ Interest Received — Investing	0.7	0.4	1.0	1.3	—
+ Other Inflows / (Outflows) — Investing	-0.5	-2.6	-0.3	0.2	—
Cash from Investing Activities	-4.8	-4.3	-7.7	-53.0	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	102.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	34.0	0.0	—
+ Proceeds from Borrowings	74.8	-20.0	0.0	1.8	—
+ Repayment of Borrowings	0.0	0.0	28.9	0.0	—
+ Interest Paid	-16.9	19.4	16.8	21.6	—
+ Dividends Paid	2.7	0.0	0.0	0.0	—
Cash from Financing Activities	89.0	-39.4	-11.7	82.3	—
Net Changes in Cash (pre-FX)	-4.5	3.4	42.9	-24.3	—
Net Changes in Cash	-4.5	3.4	42.9	-24.3	—
Closing Cash	3.1	6.6	—	—	—
Reference Items
EBITDA	98.3	72.2	79.6	90.3	101.9
EBITDA Margin %	7.12	5.50	5.90	5.10	5.45
Free Cash Flow (CFO − Capex)	-93.9	44.9	54.8	-55.3	-55.3
Free Cash Flow to Equity	—	5.6	9.1	-75.1	—
Free Cash Flow per Basic Share	-4.53	2.17	2.65	-2.67	-2.67
Cash Flow to Net Income	-1.41	0.78	1.02	-0.72	—
Cash Paid for Taxes	27.9	23.4	27.3	26.4	—
Cash Paid for Interest	16.9	19.4	16.8	21.6	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.