Gretex Corporate Services Cash Flow Annual

Trade
BSE: 543324 | NSE: - | ISIN: INE199P01028 | Sector: Investment Services
440.00 -10.00 (-2.22%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -8.661.570.75
Depreciation/ Depletion -0.250.170.15
Non- Cash Items -10.390.060.54
Changesin Working Capital -0.750.05-0.89
Cashfrom Operating Activities -20.051.850.54
Capital Expenditures --1.01-0.31-0.05
Other Investing Cash Flow Items Total --16.22-4.03-0.98
Cashfrom Investing Activities --17.22-4.34-1.03
Financing Cash Flow Items --0.14-0.24-0.29
Issuance( Retirement)of Stock Net -0.003.712.01
Issuance( Retirement)of Debt Net --1.96-0.54-1.14
Cashfrom Financing Activities --2.102.930.58
Net Changein Cash -0.730.440.10
Cash Interest Paid -0.210.240.29
Cash Taxes Paid -0.030.020.00
*All figures in crores except per share values
Recommended For You
Trending Stocks
2,504.70+44.10(1.79%)
1,921.85+32.70(1.73%)
589.05+6.30(1.08%)
11,105.00-351.85 (-3.07%)
HomeMarketsPremiumInstant LoanMint Shorts