Cash Flow | Gretex Corporate Services Ltd. | R Wadiwala Securities Pvt Ltd

GRETEX CORPORATE SERVICES LTD.

NSE : GCSLBSE : 543324ISIN CODE : INE199P01028Industry : Professional ServicesHouse : Private
BSE341.55-4 (-1.16 %)
PREV CLOSE (Rs.) 345.55
OPEN PRICE (Rs.) 352.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 352
TODAY'S LOW / HIGH (Rs.)339.85 353.20
52 WK LOW / HIGH (Rs.)215.25 405
NSE339.55-7.4 (-2.13 %)
PREV CLOSE( Rs. ) 346.95
OPEN PRICE (Rs.) 380.00
BID PRICE (QTY) 339.55 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 105619
TODAY'S LOW / HIGH(Rs.) 338.00 380.00
52 WK LOW / HIGH (Rs.)213.15 389.4

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax50.37457.2292.9815.737.47
Adjustment-18.41-27.09-6.882.166.85
Changes In working Capital-183.64-618.9819.210.82-8.87
Cash Flow after changes in Working Capital-151.68-188.84105.3218.725.44
Cash Flow from Operating Activities-310.48-186.17105.0418.485.44
Cash Flow from Investing Activities16.51-372.15-75.78-43.38-10.30
Cash Flow from Financing Activities278.66673.54-21.9729.325.83
Net Cash Inflow / Outflow-15.30115.227.294.420.97
Opening Cash & Cash Equivalents129.8314.617.322.901.93
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent114.53129.8314.617.322.90