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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Gretex Corporate Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 1964.80 P/BV 7.56 Book Value ( ₹ ) 103.93
52 Week High/Low ( ₹ ) 797/240 FV/ML 10/1 P/E(X) 85.16
Book Closure 17/07/2026 EPS ( ₹ ) 9.23 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax39.405.0445.728.661.57
      
Net CashFlow From Operating Activities-28.30-31.05-18.6220.051.85
Net Cash Used In Investing Activities-8.711.65-37.21-17.22-4.34
Net Cash Used From Financing Activities26.3527.8767.35-2.102.93
      
Net Inc/Dec In Cash And Cash Equivalents-10.66-1.5311.520.730.44
Cash And Cash Equivalents Begin of Year11.4512.981.460.730.29
Cash And Cash Equivalents End Of Year0.7911.4512.981.460.73
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax39.40
Net CashFlow From Operating Activities-28.30
Net Cash Used In Investing Activities-8.71
Net Cash Used From Financing Activities26.35
Net Inc/Dec In Cash And Cash Equivalents-10.66
Cash And Cash Equivalents Begin of Year11.45
Cash And Cash Equivalents End Of Year0.79