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GRETEX CORPORATE SERVICES
Cashflow Statement

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GRETEX CORPORATE SERVICES Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹46 Cr₹9.30 Cr₹1.57 Cr₹0.75 Cr₹-1.14 Cr
Adjustment ₹-2.71 Cr₹-0.69 Cr₹0.22 Cr₹0.68 Cr₹0.03 Cr
Changes In working Capital ₹-62 Cr₹1.92 Cr₹0.08 Cr₹-0.89 Cr₹0.55 Cr
Cash Flow after changes in Working Capital ₹-19 Cr₹11 Cr₹1.87 Cr₹0.54 Cr₹-0.56 Cr
Cash Flow from Operating Activities ₹-19 Cr₹11 Cr₹1.85 Cr₹0.54 Cr₹-0.49 Cr
Cash Flow from Investing Activities ₹-37 Cr₹-7.58 Cr₹-4.34 Cr₹-1.03 Cr₹-0.32 Cr
Cash Flow from Financing Activities ₹67 Cr₹-2.20 Cr₹2.93 Cr₹0.58 Cr₹0.84 Cr
Net Cash Inflow / Outflow ₹12 Cr₹0.73 Cr₹0.44 Cr₹0.10 Cr₹0.03 Cr
Opening Cash & Cash Equivalents ₹1.46 Cr₹0.73 Cr₹0.29 Cr₹0.19 Cr₹0.16 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 ₹13 Cr₹1.46 Cr₹0.73 Cr₹0.29 Cr₹0.19 Cr

Compare Cashflow Statement of peers of GRETEX CORPORATE SERVICES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GRETEX CORPORATE SERVICES ₹700.8 Cr 11.8% 19.4% 60.7% Stock Analytics
BLS INTERNATIONAL SERVICES ₹14,777.4 Cr -6.8% 8.2% -1.2% Stock Analytics
RATTANINDIA ENTERPRISES ₹5,638.3 Cr -1% -1.9% -47.9% Stock Analytics
SIS ₹4,834.5 Cr 0.3% 6.4% -25.5% Stock Analytics
TEAMLEASE SERVICES ₹3,029.6 Cr 2.6% -10.4% -40.8% Stock Analytics
UPDATER SERVICES ₹1,956.0 Cr -0.7% 5.3% -12.7% Stock Analytics


GRETEX CORPORATE SERVICES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GRETEX CORPORATE SERVICES

11.8%

19.4%

60.7%

SENSEX

-1.5%

1.1%

1.2%


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