GRETEX CORPORATE SERVICES
|
GRETEX CORPORATE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹39 Cr | ₹5.04 Cr | ₹46 Cr | ₹9.30 Cr | ₹1.57 Cr |
| Adjustment | ₹2.93 Cr | ₹-1.84 Cr | ₹-2.71 Cr | ₹-0.69 Cr | ₹0.22 Cr |
| Changes In working Capital | ₹-63 Cr | ₹-18 Cr | ₹-62 Cr | ₹1.92 Cr | ₹0.08 Cr |
| Cash Flow after changes in Working Capital | ₹-21 Cr | ₹-15 Cr | ₹-19 Cr | ₹11 Cr | ₹1.87 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹-31 Cr | ₹-19 Cr | ₹11 Cr | ₹1.85 Cr |
| Cash Flow from Investing Activities | ₹-8.71 Cr | ₹1.65 Cr | ₹-37 Cr | ₹-7.58 Cr | ₹-4.34 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹28 Cr | ₹67 Cr | ₹-2.20 Cr | ₹2.93 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹-1.53 Cr | ₹12 Cr | ₹0.73 Cr | ₹0.44 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹13 Cr | ₹1.46 Cr | ₹0.73 Cr | ₹0.29 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹0.79 Cr | ₹11 Cr | ₹13 Cr | ₹1.46 Cr | ₹0.73 Cr |
Compare Cashflow Statement of peers of GRETEX CORPORATE SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GRETEX CORPORATE SERVICES | ₹1,447.6 Cr | 7.1% | 15% | 99.1% | Stock Analytics | |
| URBAN COMPANY | ₹26,440.7 Cr | 5% | 22.5% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,785.0 Cr | 0.5% | -5.9% | -35.4% | Stock Analytics | |
| SIS | ₹6,041.1 Cr | 0.3% | -1.3% | 18.4% | Stock Analytics | |
| QUESS CORP | ₹5,025.3 Cr | -10.2% | 9.5% | 29.7% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹1,915.3 Cr | 0.8% | 1.9% | -33.3% | Stock Analytics | |
GRETEX CORPORATE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRETEX CORPORATE SERVICES | 7.1% |
15% |
99.1% |
| SENSEX | -1.8% |
-3.7% |
-5.7% |
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