Company Profile

Cash Flow

GRETEX INDUSTRIES LTD.

NSE : GRETEXBSE : ISIN CODE : INE985P01012Industry : TextileHouse : Private

BSE0.000 (0 %)

PREV CLOSE ( ) NA

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH ( )0.00 0.00

52 WK LOW / HIGH ( )0 0

NSE200.000 (0 %)

PREV CLOSE( ) 200.00

OPEN PRICE ( ) 0.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 0

TODAY'S LOW / HIGH( ) 0.00 0.00

52 WK LOW / HIGH ( )153 290.05

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

12.73

135.53

8.81

3.66

3.47

Adjustment

3.58

-121.49

1.45

0.32

0.28

Changes In working Capital

13.63

-94.41

-6.30

-6.82

-5.51

Cash Flow after changes in Working Capital

29.95

-80.38

3.97

-2.84

-1.75

Cash Flow from Operating Activities

0.28

-80.13

3.97

-2.84

-1.75

Cash Flow from Investing Activities

-2.57

92.64

-6.84

3.83

1.59

Cash Flow from Financing Activities

-4.84

-2.82

-0.72

-0.40

-0.36

Net Cash Inflow / Outflow

-7.12

9.69

-3.59

0.60

-0.53

Opening Cash & Cash Equivalents

12.44

2.75

6.34

5.75

6.27

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

Closing Cash & Cash Equivalent

5.32

12.44

2.75

6.34

5.75