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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 ₹606.3 Cr -18.4% -31.2% 44.7% Stock Analytics
BLS INTERNATIONAL SERVICES ₹15,024.4 Cr -5.8% -11.9% -0.8% Stock Analytics
RATTANINDIA ENTERPRISES ₹6,109.6 Cr -5.4% -14.4% -46.2% Stock Analytics
SIS ₹4,565.5 Cr -2.2% 3% -27.3% Stock Analytics
TEAMLEASE SERVICES ₹3,312.6 Cr -2.3% -21.6% -35.2% Stock Analytics
UPDATER SERVICES ₹2,108.0 Cr 1.5% -6.7% -14.3% Stock Analytics


GRETEX CORPORATE SERVICES Share Price vs Sensex

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

-18.4%

-31.2%

44.7%

SENSEX

-1.8%

-1%

2%


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