GRETEX CORPORATE SERVICES LTD.
NSE : NABSE : 543324ISIN
CODE : INE199P01028Industry : Professional ServicesHouse
: Private
BSE530.006 (+1.15 % )
PREV CLOSE (Rs.) 524.00
OPEN PRICE (Rs.) 529.95
BID PRICE (QTY) 525.00 (2025 )
OFFER PRICE (QTY) 530.00 (405 )
VOLUME 1215
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 86.63 | 15.73 | 7.47 | -11.38 | 3.05 |
| Adjustment | 106.05 | 2.16 | 6.85 | 0.33 | 4.35 |
| Changes In working Capital | 8.14 | 0.82 | -8.87 | 5.46 | -4.86 |
| Cash Flow after changes in Working Capital | 200.82 | 18.72 | 5.44 | -5.59 | 2.55 |
| Cash Flow from Operating Activities | 200.54 | 18.48 | 5.44 | -4.94 | 1.80 |
| Cash Flow from Investing Activities | -172.23 | -43.38 | -10.30 | -3.16 | -4.32 |
| Cash Flow from Financing Activities | -21.02 | 29.32 | 5.83 | 8.44 | 3.60 |
| Net Cash Inflow / Outflow | 7.29 | 4.42 | 0.97 | 0.35 | 1.09 |
| Opening Cash & Cash Equivalents | 7.32 | 2.90 | 1.93 | 1.58 | 0.50 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | NA | NA | NA |
| Closing Cash & Cash Equivalent | 14.61 | 7.32 | 2.90 | 1.93 | 1.58 |
