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GRETEX CORPORATE SERVICES
Cashflow Statement

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GRETEX CORPORATE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹5.04 Cr₹46 Cr₹9.30 Cr₹1.57 Cr₹0.75 Cr
Adjustment ₹-1.84 Cr₹-2.71 Cr₹-0.69 Cr₹0.22 Cr₹0.68 Cr
Changes In working Capital ₹-18 Cr₹-62 Cr₹1.92 Cr₹0.08 Cr₹-0.89 Cr
Cash Flow after changes in Working Capital ₹-15 Cr₹-19 Cr₹11 Cr₹1.87 Cr₹0.54 Cr
Cash Flow from Operating Activities ₹-31 Cr₹-19 Cr₹11 Cr₹1.85 Cr₹0.54 Cr
Cash Flow from Investing Activities ₹1.65 Cr₹-37 Cr₹-7.58 Cr₹-4.34 Cr₹-1.03 Cr
Cash Flow from Financing Activities ₹28 Cr₹67 Cr₹-2.20 Cr₹2.93 Cr₹0.58 Cr
Net Cash Inflow / Outflow ₹-1.53 Cr₹12 Cr₹0.73 Cr₹0.44 Cr₹0.10 Cr
Opening Cash & Cash Equivalents ₹13 Cr₹1.46 Cr₹0.73 Cr₹0.29 Cr₹0.19 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 ₹11 Cr₹13 Cr₹1.46 Cr₹0.73 Cr₹0.29 Cr

Compare Cashflow Statement of peers of GRETEX CORPORATE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRETEX CORPORATE SERVICES ₹828.4 Cr 1.7% 9.1% 56.4% Stock Analytics
BLS INTERNATIONAL SERVICES ₹11,481.4 Cr -1.6% 8.2% -26.5% Stock Analytics
SIS ₹4,304.5 Cr 1.6% -9.5% -7.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹3,982.3 Cr -9.2% -20.3% -35% Stock Analytics
TEAMLEASE SERVICES ₹2,039.4 Cr -6.2% -12.3% -39.2% Stock Analytics
UPDATER SERVICES ₹1,051.5 Cr -2.1% 3% -50.1% Stock Analytics


GRETEX CORPORATE SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRETEX CORPORATE SERVICES

1.7%

9.1%

56.4%

SENSEX

-1.8%

-1.6%

7.3%


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