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GRETEX CORPORATE SERVICES
Cashflow Statement

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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 ₹811.3 Cr -9.6% 15% 45.7% Stock Analytics
BLS INTERNATIONAL SERVICES ₹9,111.8 Cr -8.1% -20% -30.9% Stock Analytics
SIS ₹3,695.0 Cr -4% -13.3% -5.8% Stock Analytics
RATTANINDIA ENTERPRISES ₹3,559.3 Cr -1.5% -19.6% -34.7% Stock Analytics
TEAMLEASE SERVICES ₹1,929.9 Cr 4.8% -13.3% -41.8% Stock Analytics
UPDATER SERVICES ₹869.1 Cr -7.8% -18.9% -51.1% Stock Analytics


GRETEX CORPORATE SERVICES Share Price vs Sensex

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

-9.6%

15%

45.7%

SENSEX

-3.7%

-13.2%

-2%


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