GRETEX CORPORATE SERVICES
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GRETEX CORPORATE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹646.4 Cr | 2.1% | -4% | 10% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹15,329.1 Cr | -4.8% | -3.4% | 2.2% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹7,139.4 Cr | 0.2% | -15.9% | -39% | Stock Analytics | |
SIS | ₹5,002.3 Cr | -3.9% | -7.3% | -15.7% | Stock Analytics | |
TEAMLEASE SERVICES | ₹2,994.8 Cr | 3.5% | -9.5% | -44.7% | Stock Analytics | |
UPDATER SERVICES | ₹1,707.3 Cr | -1.5% | -13.6% | -20.4% | Stock Analytics |
GRETEX CORPORATE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRETEX CORPORATE SERVICES | 2.1% |
-4% |
10% |
SENSEX | 1.8% |
-1.7% |
2.9% |
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