Gretex Industries Limited (NSE:GRETEX)
India
· Delayed Price · Currency is INR 244.00
-0.50 (-0.20%)
Mar 9, 2026, 11:06 AM IST
Gretex Industries 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 | - | 14.17 | 99.49 | 6.44 | 5.39 | -3.18 | Upgrade
|
| Depreciation & Amortization | - | 0.89 | 0.86 | 0.36 | 0.45 | 0.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.07 | -124.44 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | - | -26.35 | 39.22 | 3.71 | -1.87 | 6.77 | Upgrade
|
| Change in Accounts Receivable | - | -2.9 | -6.65 | -11.36 | -0.17 | 4.49 | Upgrade
|
| Change in Inventory | - | -69.19 | -15.79 | -1.78 | -14.84 | -3.69 | Upgrade
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| Change in Accounts Payable | - | 29.58 | 8.46 | -1.36 | -1.78 | -5.51 | Upgrade
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| Change in Other Net Operating Assets | - | 56.14 | -80.44 | 8.2 | 9.97 | -0.79 | Upgrade
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| Operating Cash Flow | - | 0.28 | -80.13 | 3.97 | -2.84 | -1.75 | Upgrade
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| Capital Expenditures | - | -2.16 | -0.23 | -6.99 | -0.14 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2 | Upgrade
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| Cash Acquisitions | - | - | 89.76 | - | - | - | Upgrade
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| Divestitures | - | 21.38 | 10.48 | 0.17 | - | - | Upgrade
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| Investment in Securities | - | -21.78 | -7.91 | -0.2 | - | - | Upgrade
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| Other Investing Activities | - | 0 | 0.53 | 0.18 | 3.97 | - | Upgrade
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| Investing Cash Flow | - | -2.57 | 92.64 | -6.84 | 3.83 | 1.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.25 | Upgrade
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| Other Financing Activities | - | -4.84 | -2.82 | -0.72 | -0.4 | -0.11 | Upgrade
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| Financing Cash Flow | - | -4.84 | -2.82 | -0.72 | -0.4 | -0.36 | Upgrade
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| Net Cash Flow | - | -7.12 | 9.69 | -3.59 | 0.6 | -0.53 | Upgrade
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| Free Cash Flow | - | -1.89 | -80.36 | -3.02 | -2.98 | -2.08 | Upgrade
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| Free Cash Flow Margin | - | -0.53% | -23.13% | -1.20% | -2.28% | -2.17% | Upgrade
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| Free Cash Flow Per Share | - | -0.13 | -19.08 | -0.72 | -0.71 | -0.49 | Upgrade
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| Cash Interest Paid | - | 4.84 | 2.94 | 0.72 | 0.4 | 0.1 | Upgrade
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| Cash Income Tax Paid | - | 29.67 | -0.25 | - | 0 | - | Upgrade
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| Levered Free Cash Flow | - | -88.71 | -36.28 | -20.66 | -12.32 | -2.4 | Upgrade
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| Unlevered Free Cash Flow | - | -85.7 | -34.63 | -20.3 | -12.15 | -2.33 | Upgrade
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| Change in Working Capital | - | 13.63 | -94.41 | -6.3 | -6.82 | -5.51 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.