GRETEX CORPORATE SERVICES
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GRETEX CORPORATE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹711.9 Cr | -1.6% | 10.5% | 63.6% | Stock Analytics | |
BLS INTERNATIONAL SERVICES | ₹14,612.7 Cr | -7.8% | -10.5% | 11.4% | Stock Analytics | |
RATTANINDIA ENTERPRISES | ₹5,753.0 Cr | -8.7% | 0.8% | -41.8% | Stock Analytics | |
SIS | ₹4,871.8 Cr | -1.8% | 1.9% | -28.7% | Stock Analytics | |
TEAMLEASE SERVICES | ₹3,176.5 Cr | -4.6% | 1.2% | -41.1% | Stock Analytics | |
UPDATER SERVICES | ₹1,881.1 Cr | -7.5% | 1.1% | -6.7% | Stock Analytics |
GRETEX CORPORATE SERVICES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GRETEX CORPORATE SERVICES | -1.6% |
10.5% |
63.6% |
SENSEX | 0.2% |
2.9% |
8.7% |
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