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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax5.0445.728.661.570.75
      
Net CashFlow From Operating Activities-31.05-18.6220.051.850.79
Net Cash Used In Investing Activities1.65-37.21-17.22-4.34-1.03
Net Cash Used From Financing Activities27.8767.35-2.102.930.34
      
Net Inc/Dec In Cash And Cash Equivalents-1.5311.520.730.440.10
Cash And Cash Equivalents Begin of Year12.981.460.730.290.19
Cash And Cash Equivalents End Of Year11.4512.981.460.730.29
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax5.04
Net CashFlow From Operating Activities-31.05
Net Cash Used In Investing Activities1.65
Net Cash Used From Financing Activities27.87
Net Inc/Dec In Cash And Cash Equivalents-1.53
Cash And Cash Equivalents Begin of Year12.98
Cash And Cash Equivalents End Of Year11.45