Gretex Industries Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -254.80 0.00 (0.00%)Updated : 08 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -8.58 | -0.48 | -0.29 | -0.07 |
| Net Changein Cash | 1.79 | -0.71 | 0.97 | -0.36 |
| Cash Taxes Paid | 0.40 | 2.97 | -0.03 | 0.00 |
| Net Income/ Starting Line | 1.11 | 1.27 | 13.46 | 0.88 |
| Changesin Working Capital | 0.02 | -1.51 | -9.42 | -0.63 |
| Cashfrom Operating Activities | 2.86 | 0.03 | -8.01 | 0.40 |
| Cashfrom Financing Activities | 15.79 | -0.48 | -0.28 | -0.07 |
| Issuance( Retirement)of Stock Net | 16.32 | 0.00 | 0.01 | 0.00 |
| Depreciation/ Depletion | 0.51 | 0.09 | 0.09 | 0.04 |
| Other Investing Cash Flow Items Total | -16.86 | -0.04 | 9.29 | 0.02 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.22 | 0.18 | -12.14 | 0.11 |
| Financing Cash Flow Items | 8.05 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -16.86 | -0.26 | 9.26 | -0.68 |
| Capital Expenditures | - | -0.22 | -0.02 | -0.70 |
*All figures in crores except per share values
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