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CASH FLOW

You can view the cash flow for the last 5 years.
Gretex Industries Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 17
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax1.2713.460.880.37-2.07
      
Net CashFlow From Operating Activities0.03-8.010.40-0.28-2.28
Net Cash Used In Investing Activities-0.269.26-0.680.381.12
Net Cash Used From Financing Activities-0.48-0.28-0.07-0.041.12
      
Net Inc/Dec In Cash And Cash Equivalents-0.710.97-0.360.06-0.04
Cash And Cash Equivalents Begin of Year1.240.280.630.570.26
Cash And Cash Equivalents End Of Year0.531.240.280.630.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax1.27
Net CashFlow From Operating Activities0.03
Net Cash Used In Investing Activities-0.26
Net Cash Used From Financing Activities-0.48
Net Inc/Dec In Cash And Cash Equivalents-0.71
Cash And Cash Equivalents Begin of Year1.24
Cash And Cash Equivalents End Of Year0.53