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 | ₹465.0 Cr | 9.1% | 28.3% | 1400% | Stock Analytics | |
| ADANI ENTERPRISES | ₹411,532.0 Cr | 1.3% | -3.6% | 35.5% | Stock Analytics | |
| PREMIER ENERGIES | ₹46,126.0 Cr | -2.8% | -7.7% | 3.9% | Stock Analytics | |
| AEGIS LOGISTICS | ₹44,396.2 Cr | -5.2% | -2.7% | 73.1% | Stock Analytics | |
| ADITYA INFOTECH | ₹41,634.7 Cr | -6.4% | -7.4% | 228% | Stock Analytics | |
| REDINGTON | ₹26,076.1 Cr | -5.4% | 20.8% | 42.4% | Stock Analytics | |
GRETEX INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GRETEX INDUSTRIES | 9.1% |
28.3% |
1400% |
| SENSEX | -0.6% |
1.1% |
-3.2% |
You may also like the below Video Courses