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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 ₹814.3 Cr 14.9% 6.3% 50.1% Stock Analytics
BLS INTERNATIONAL SERVICES ₹12,053.7 Cr 1.2% -3.1% -32.6% Stock Analytics
RATTANINDIA ENTERPRISES ₹5,375.7 Cr 2.6% 0.1% -28.2% Stock Analytics
SIS ₹4,932.6 Cr 1.4% 5.4% 2.1% Stock Analytics
TEAMLEASE SERVICES ₹2,368.2 Cr -6.1% -8.3% -41.7% Stock Analytics
UPDATER SERVICES ₹1,127.8 Cr 3.6% -2.2% -56% 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

0.6%

0.1%

9.2%


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