GRETEX CORPORATE SERVICES
|
GRETEX CORPORATE SERVICES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹39 Cr | ₹5.04 Cr | ₹46 Cr | ₹9.30 Cr | ₹1.57 Cr |
| Adjustment | ₹2.93 Cr | ₹-1.84 Cr | ₹-2.71 Cr | ₹-0.69 Cr | ₹0.22 Cr |
| Changes In working Capital | ₹-63 Cr | ₹-18 Cr | ₹-62 Cr | ₹1.92 Cr | ₹0.08 Cr |
| Cash Flow after changes in Working Capital | ₹-21 Cr | ₹-15 Cr | ₹-19 Cr | ₹11 Cr | ₹1.87 Cr |
| Cash Flow from Operating Activities | ₹-28 Cr | ₹-31 Cr | ₹-19 Cr | ₹11 Cr | ₹1.85 Cr |
| Cash Flow from Investing Activities | ₹-8.71 Cr | ₹1.65 Cr | ₹-37 Cr | ₹-7.58 Cr | ₹-4.34 Cr |
| Cash Flow from Financing Activities | ₹26 Cr | ₹28 Cr | ₹67 Cr | ₹-2.20 Cr | ₹2.93 Cr |
| Net Cash Inflow / Outflow | ₹-11 Cr | ₹-1.53 Cr | ₹12 Cr | ₹0.73 Cr | ₹0.44 Cr |
| Opening Cash & Cash Equivalents | ₹11 Cr | ₹13 Cr | ₹1.46 Cr | ₹0.73 Cr | ₹0.29 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 | ₹0.79 Cr | ₹11 Cr | ₹13 Cr | ₹1.46 Cr | ₹0.73 Cr |
Compare Cashflow Statement of peers of GRETEX CORPORATE SERVICES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GRETEX CORPORATE SERVICES | ₹1,259.2 Cr | 3.6% | 29.4% | 71.7% | Stock Analytics | |
| URBAN COMPANY | ₹20,110.0 Cr | -2.7% | 0.5% | NA | Stock Analytics | |
| BLS INTERNATIONAL SERVICES | ₹9,706.8 Cr | 1.1% | -8.3% | -39% | Stock Analytics | |
| SIS | ₹6,076.9 Cr | -1.4% | NA | 14.4% | Stock Analytics | |
| QUESS CORP | ₹4,538.3 Cr | -1.3% | 17.9% | -6% | Stock Analytics | |
| TEAMLEASE SERVICES | ₹2,182.6 Cr | -2.4% | -10.9% | -33% | Stock Analytics | |
GRETEX CORPORATE SERVICES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRETEX CORPORATE SERVICES | 3.6% |
29.4% |
71.7% |
| SENSEX | -0.9% |
-0.4% |
-6.1% |
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