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GRETEX INDUSTRIES
Cashflow Statement

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GRETEX INDUSTRIES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹346.7 Cr -5% -24.9% 532.9% Stock Analytics
ADANI ENTERPRISES ₹352,983.0 Cr 4.8% -7.8% 0.5% Stock Analytics
ADITYA INFOTECH ₹48,451.7 Cr 4% 6.1% 181.7% Stock Analytics
AEGIS LOGISTICS ₹41,447.8 Cr -5.5% -9.8% 48.3% Stock Analytics
PREMIER ENERGIES ₹39,130.6 Cr -2.3% -5.1% -20.8% Stock Analytics
REDINGTON ₹27,905.4 Cr -0.7% -11.8% 32.4% Stock Analytics


GRETEX INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRETEX INDUSTRIES

-5%

-24.9%

532.9%

SENSEX

1.2%

0.4%

-12.2%


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