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

GRETEX CORPORATE SERVICES LTD.

NSE : GCSLBSE : 543324ISIN CODE : INE199P01028Industry : Professional ServicesHouse : Private
BSE357.6010.4 (+3 %)
PREV CLOSE (Rs.) 347.20
OPEN PRICE (Rs.) 353.25
BID PRICE (QTY) 350.00 (3)
OFFER PRICE (QTY) 357.95 (27)
VOLUME 28
TODAY'S LOW / HIGH (Rs.)353.25 357.60
52 WK LOW / HIGH (Rs.)215.25 405
NSE352.006.05 (+1.75 %)
PREV CLOSE( Rs. ) 345.95
OPEN PRICE (Rs.) 345.95
BID PRICE (QTY) 351.40 (4)
OFFER PRICE (QTY) 352.00 (9)
VOLUME 1757
TODAY'S LOW / HIGH(Rs.) 345.95 360.00
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