|
Gretex Corporate Services Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
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Market Cap. (Rs.)
|
649.53 Cr.
|
P/BV
|
3.20
|
Book Value (Rs.)
|
89.75
|
|
52 Week High/Low (Rs.)
|
875/260
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FV/ML
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10/765
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P/E(X)
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499.83
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|
Bookclosure
|
10/04/2025
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EPS (Rs.)
|
0.57
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 5.04 | 45.72 | 8.66 | 1.57 | 0.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -31.05 | -18.62 | 20.05 | 1.85 | 0.79 |
| Net Cash Used In Investing Activities | 1.65 | -37.21 | -17.22 | -4.34 | -1.03 |
| Net Cash Used From Financing Activities | 27.87 | 67.35 | -2.10 | 2.93 | 0.34 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -1.53 | 11.52 | 0.73 | 0.44 | 0.10 |
| Cash And Cash Equivalents Begin of Year | 12.98 | 1.46 | 0.73 | 0.29 | 0.19 |
| Cash And Cash Equivalents End Of Year | 11.45 | 12.98 | 1.46 | 0.73 | 0.29 |
