Gretex Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
195.00 +9.00 (4.84%)Updated : 15 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -0.48-0.29-0.07-0.54
Net Changein Cash -0.710.97-0.360.44
Cash Taxes Paid 2.97-0.030.000.02
Net Income/ Starting Line 1.2713.460.881.57
Changesin Working Capital -1.51-9.42-0.630.05
Cashfrom Operating Activities 0.03-8.010.401.85
Cashfrom Financing Activities -0.48-0.28-0.072.93
Issuance( Retirement)of Stock Net 0.000.010.003.71
Depreciation/ Depletion 0.090.090.040.17
Other Investing Cash Flow Items Total -0.049.290.02-4.03
Capital Expenditures -0.22-0.02-0.70-0.31
period Type ----
Non- Cash Items 0.18-12.140.110.06
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -0.269.26-0.68-4.34
Cash Interest Paid ---0.24
Financing Cash Flow Items ----0.24
*All figures in crores except per share values
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