Company Information

Operating, investing and financing cash flows.

Cash Flow

GRETEX CORPORATE SERVICES LTD.

NSE Code: GCSLEQ
BSE Code: 543324
ISIN: INE199P01028
Industry: Capital Markets Related Services

Financial Data

Cash Flow

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	19.47	14.83	10.01	7.54	1.57

Net CashFlow From Operating Activities	12.65	0.25	2.53	9.04	2.17
Net Cash Used In Investing Activities	-35.03	-22.46	-27.97	-7.10	-4.73
Net Cash Used From Financing Activities	17.62	26.29	25.98	-2.16	2.93

Net Inc/Dec In Cash And Cash Equivalents	-4.75	4.08	0.54	-0.22	0.38
Cash And Cash Equivalents Begin of Year	4.90	1.00	0.45	0.67	0.29
Cash And Cash Equivalents End Of Year	0.15	5.08	1.00	0.45	0.67

Five-year consolidated Cash Flow for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00

Net Profit/Loss Before Extraordinary Items And Tax	39.40	5.04	45.72	8.66	1.57

Net CashFlow From Operating Activities	-28.30	-31.05	-18.62	20.05	1.85
Net Cash Used In Investing Activities	-8.71	1.65	-37.21	-17.22	-4.34
Net Cash Used From Financing Activities	26.35	27.87	67.35	-2.10	2.93

Net Inc/Dec In Cash And Cash Equivalents	-10.66	-1.53	11.52	0.73	0.44
Cash And Cash Equivalents Begin of Year	11.45	12.98	1.46	0.73	0.29
Cash And Cash Equivalents End Of Year	0.79	11.45	12.98	1.46	0.73

Source: Financial statements as reported by the company.