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Cash Flow
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Gretex Corporate Services Ltd.
BSE CODE: 543324   |   NSE CODE: GCSL   |   ISIN CODE : INE199P01028   |   17-Sep-2025 13:37 Hrs IST
BSE NSE
Rs. 288.70
1.5 ( 0.52% )
 
Prev Close ( Rs.)
287.20
Open ( Rs.)
287.40
 
High ( Rs.)
299.90
Low ( Rs.)
285.05
 
Volume
5423
Week Avg.Volume
25805
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 289.80
-0.15 ( -0.05% )
 
Prev Close ( Rs.)
289.95
Open ( Rs.)
287.85
 
High ( Rs.)
299.90
Low ( Rs.)
285.10
 
Volume
30038
Week Avg.Volume
34624
 
52 WK High-Low Range(Rs.)
275
333.3
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent114.53129.8314.617.322.90