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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 ₹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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