GCSL — Gretex Corporate Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹18.52bn
- IN₹19.12bn
- IN₹1.79bn
Annual cashflow statement for Gretex Corporate Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 15.7 | 86.6 | 457 | 50.4 | 394 |
| Depreciation | |||||
| Non-Cash Items | 0.589 | 104 | -43.1 | -44.8 | 8.38 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.477 | 7.52 | -616 | -342 | -706 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18.5 | 201 | -186 | -310 | -283 |
| Capital Expenditures | -3.1 | -10.1 | -211 | -35.6 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -40.3 | -162 | -161 | 52.1 | -87.1 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -43.4 | -172 | -372 | 16.5 | -87.1 |
| Financing Cash Flow Items | -2.42 | -1.4 | 413 | 6.75 | -14.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.3 | -21 | 674 | 279 | 264 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.42 | 7.29 | 115 | -15.3 | -107 |