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 | ₹471.2 Cr | 6.1% | 4.1% | 2035.5% | Stock Analytics | |
| ADANI ENTERPRISES | ₹427,797.0 Cr | -0.6% | 7.1% | 26% | Stock Analytics | |
| PREMIER ENERGIES | ₹49,278.7 Cr | -2.1% | 2.9% | -1.3% | Stock Analytics | |
| AEGIS LOGISTICS | ₹47,346.4 Cr | 4.2% | 33.9% | 73.7% | Stock Analytics | |
| ADITYA INFOTECH | ₹42,616.5 Cr | -0.7% | 8% | NA | Stock Analytics | |
| REDINGTON | ₹21,506.6 Cr | -2.8% | 10.6% | -7.2% | Stock Analytics | |
GRETEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRETEX INDUSTRIES | 6.1% |
4.1% |
2035.5% |
| SENSEX | 0.8% |
1.8% |
-6.5% |
You may also like the below Video Courses