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GRETEX CORPORATE SERVICES
Cashflow Statement

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GRETEX CORPORATE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹46 Cr₹9.30 Cr₹1.57 Cr₹0.75 Cr₹-1.14 Cr
Adjustment ₹-2.71 Cr₹-0.69 Cr₹0.22 Cr₹0.68 Cr₹0.03 Cr
Changes In working Capital ₹-62 Cr₹1.92 Cr₹0.08 Cr₹-0.89 Cr₹0.55 Cr
Cash Flow after changes in Working Capital ₹-19 Cr₹11 Cr₹1.87 Cr₹0.54 Cr₹-0.56 Cr
Cash Flow from Operating Activities ₹-19 Cr₹11 Cr₹1.85 Cr₹0.54 Cr₹-0.49 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-7.58 Cr₹-4.34 Cr₹-1.03 Cr₹-0.32 Cr
Cash Flow from Financing Activities ₹67 Cr₹-2.20 Cr₹2.93 Cr₹0.58 Cr₹0.84 Cr
Net Cash Inflow / Outflow ₹12 Cr₹0.73 Cr₹0.44 Cr₹0.10 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹1.46 Cr₹0.73 Cr₹0.29 Cr₹0.19 Cr₹0.16 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 ₹13 Cr₹1.46 Cr₹0.73 Cr₹0.29 Cr₹0.19 Cr

Compare Cashflow Statement of peers of GRETEX CORPORATE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRETEX CORPORATE SERVICES ₹667.0 Cr -1.3% -5.1% -5.2% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,839.7 Cr 1.9% 3.9% 1.7% Stock Analytics
RATTANINDIA ENTERPRISES ₹8,912.9 Cr 0.6% 5.7% -17.6% Stock Analytics
SIS ₹5,209.5 Cr -0.4% 0.1% -15.8% Stock Analytics
TEAMLEASE SERVICES ₹3,265.7 Cr -2.2% -2.7% -33.7% Stock Analytics
UPDATER SERVICES ₹1,911.5 Cr -2.1% -5.1% -6% Stock Analytics


GRETEX CORPORATE SERVICES Share Price vs Sensex

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

-1.3%

-5.1%

-5.2%

SENSEX

-1.1%

-0%

3.2%


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