GRETEX CORPORATE SERVICES
|
GRETEX CORPORATE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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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