Gretex Corporate Services Limited (BOM:543324)
India
· Delayed Price · Currency is INR 368.00
+6.95 (1.92%)
At close: Mar 9, 2026
Gretex Corporate Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 18.15 | 366.41 | 214.17 | 35.75 | 7.22 | Upgrade
|
| Depreciation & Amortization, Total | - | 26.41 | 15.96 | 4.6 | 1.68 | 1.54 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | -29.2 | -39.22 | -14.01 | -1.83 | -1.49 | Upgrade
|
| Change in Accounts Receivable | - | -1.22 | -15.86 | -0.88 | 7.49 | -10.75 | Upgrade
|
| Change in Accounts Payable | - | 3.25 | -0.62 | 1.08 | -2.32 | 2.95 | Upgrade
|
| Change in Other Net Operating Assets | - | -49.86 | -48.39 | 25.86 | -4.34 | -1.08 | Upgrade
|
| Other Operating Activities | - | -142.19 | 89.66 | -118.94 | -17.94 | 3.09 | Upgrade
|
| Operating Cash Flow | - | -310.48 | -186.17 | 105.04 | 18.48 | 5.44 | Upgrade
|
| Capital Expenditures | - | -35.59 | -210.82 | -10.06 | -2.62 | -0.46 | Upgrade
|
| Cash Acquisitions | - | - | -54.36 | - | - | - | Upgrade
|
| Investment in Securities | - | 46.2 | -73.44 | -65.8 | -73.67 | -11.54 | Upgrade
|
| Other Investing Activities | - | 4.29 | 6.25 | 0.08 | 32.9 | 1.7 | Upgrade
|
| Investing Cash Flow | - | 16.51 | -372.15 | -75.78 | -43.38 | -10.3 | Upgrade
|
| Short-Term Debt Issued | - | 51.54 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 12.34 | 42.15 | - | - | - | Upgrade
|
| Total Debt Issued | - | 63.88 | 42.15 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.37 | -1.06 | -8.93 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -18.31 | -4.3 | -2.43 | Upgrade
|
| Total Debt Repaid | - | - | - | -19.68 | -5.35 | -11.35 | Upgrade
|
| Net Debt Issued (Repaid) | - | 63.88 | 42.15 | -19.68 | -5.35 | -11.35 | Upgrade
|
| Issuance of Common Stock | - | 151.6 | 268.68 | - | 37.1 | 20.09 | Upgrade
|
| Common Dividends Paid | - | -7.03 | -8.57 | - | - | - | Upgrade
|
| Other Financing Activities | - | 70.21 | 371.29 | -2.3 | -2.42 | -2.91 | Upgrade
|
| Financing Cash Flow | - | 278.66 | 673.54 | -21.97 | 29.32 | 5.83 | Upgrade
|
| Net Cash Flow | - | -15.3 | 115.22 | 7.29 | 4.42 | 0.97 | Upgrade
|
| Free Cash Flow | - | -346.06 | -397 | 94.98 | 15.86 | 4.98 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 498.74% | 218.26% | - | Upgrade
|
| Free Cash Flow Margin | - | -13.16% | -34.08% | 62.69% | 36.08% | 17.54% | Upgrade
|
| Free Cash Flow Per Share | - | -15.20 | -18.64 | 4.88 | 0.82 | 0.35 | Upgrade
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| Cash Interest Paid | - | 5.57 | 1.76 | 2.3 | 2.42 | 2.91 | Upgrade
|
| Cash Income Tax Paid | - | 158.8 | -2.67 | 0.28 | 0.24 | - | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.