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

GRETEX CORPORATE SERVICES LTD.

NSE : GCSLBSE : 543324ISIN CODE : INE199P01028Industry : Professional ServicesHouse : Private
BSE347.20-8.8 (-2.47 %)
PREV CLOSE (Rs.) 356.00
OPEN PRICE (Rs.) 364.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1585
TODAY'S LOW / HIGH (Rs.)343.95 365.00
52 WK LOW / HIGH (Rs.)215.25 405
NSE345.95-12.2 (-3.41 %)
PREV CLOSE( Rs. ) 358.15
OPEN PRICE (Rs.) 389.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12648
TODAY'S LOW / HIGH(Rs.) 342.35 389.00
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