GRETEX INDUSTRIES
|
GRETEX INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹1.29 Cr | ₹2.99 Cr | ₹14 Cr | ₹0.88 Cr | ₹0.37 Cr |
| Adjustment | ₹1.08 Cr | ₹-1.40 Cr | ₹-12 Cr | ₹0.15 Cr | ₹0.03 Cr |
| Changes In working Capital | ₹0.56 Cr | ₹-5.62 Cr | ₹-9.44 Cr | ₹-0.63 Cr | ₹-0.68 Cr |
| Cash Flow after changes in Working Capital | ₹2.93 Cr | ₹-4.03 Cr | ₹-8.04 Cr | ₹0.40 Cr | ₹-0.28 Cr |
| Cash Flow from Operating Activities | ₹2.53 Cr | ₹-7.02 Cr | ₹-8.01 Cr | ₹0.40 Cr | ₹-0.28 Cr |
| Cash Flow from Investing Activities | ₹-17 Cr | ₹-2.07 Cr | ₹9.26 Cr | ₹-0.68 Cr | ₹0.38 Cr |
| Cash Flow from Financing Activities | ₹16 Cr | ₹8.38 Cr | ₹-0.28 Cr | ₹-0.07 Cr | ₹-0.04 Cr |
| Net Cash Inflow / Outflow | ₹1.37 Cr | ₹-0.70 Cr | ₹0.97 Cr | ₹-0.36 Cr | ₹0.06 Cr |
| Opening Cash & Cash Equivalents | ₹0.52 Cr | ₹1.22 Cr | ₹0.28 Cr | ₹0.63 Cr | ₹0.57 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 | ₹1.89 Cr | ₹0.52 Cr | ₹1.24 Cr | ₹0.28 Cr | ₹0.63 Cr |
Compare Cashflow Statement of peers of GRETEX INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GRETEX INDUSTRIES | ₹355.7 Cr | -17.2% | -17.8% | 786% | Stock Analytics | |
| ADANI ENTERPRISES | ₹419,654.0 Cr | 7.4% | 3.8% | 34% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,084.9 Cr | 4.3% | 3.3% | 81.7% | Stock Analytics | |
| PREMIER ENERGIES | ₹44,396.5 Cr | -2.4% | -6.3% | -2.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹44,281.6 Cr | -0.1% | -1.6% | 176.3% | Stock Analytics | |
| REDINGTON | ₹29,539.3 Cr | 1.5% | 6.7% | 54.2% | Stock Analytics | |
GRETEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRETEX INDUSTRIES | -17.2% |
-17.8% |
786% |
| SENSEX | -2.4% |
-4.8% |
-7.2% |
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