543324 — Gretex Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.20bn
- IN₹7.79bn
- IN₹1.09bn
- 39
- 17
- 77
- 41
Annual cashflow statement for Gretex Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 7.47 | 15.7 | 86.6 | 457 |
| Depreciation | ||||
| Non-Cash Items | 5.38 | 0.589 | 104 | -43.1 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -8.94 | 0.477 | 7.52 | -616 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 5.44 | 18.5 | 201 | -186 |
| Capital Expenditures | -0.46 | -3.1 | -10.1 | -211 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -9.84 | -40.3 | -162 | -161 |
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Change in Net Intangibles | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -10.3 | -43.4 | -172 | -372 |
| Financing Cash Flow Items | -2.91 | -2.42 | -1.4 | 413 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 5.83 | 29.3 | -21 | 674 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.971 | 4.42 | 7.29 | 115 |