Home > Cashflow Statement > GRETEX CORPORATE SERVICES

GRETEX CORPORATE SERVICES
Cashflow Statement

GRETEX CORPORATE SERVICES is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
AD     Remove this Ad

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 ₹814.3 Cr 14.9% 6.3% 50.1% Stock Analytics
BLS INTERNATIONAL SERVICES ₹12,010.5 Cr 14.8% -7% -31.3% Stock Analytics
RATTANINDIA ENTERPRISES ₹5,050.8 Cr 2.4% -10.8% -35.7% Stock Analytics
SIS ₹4,819.6 Cr 0.7% 1.3% 4.2% Stock Analytics
TEAMLEASE SERVICES ₹2,382.6 Cr 2.7% -10.1% -42.4% Stock Analytics
UPDATER SERVICES ₹1,040.1 Cr 4.8% -15.2% -53.2% Stock Analytics


GRETEX CORPORATE SERVICES Share Price vs Sensex

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

14.9%

6.3%

50.1%

SENSEX

3.5%

-1.7%

7.8%


You may also like the below Video Courses