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CASH FLOW

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

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax47.148.661.570.75-1.14
      
Net CashFlow From Operating Activities-18.6220.051.850.79-0.49
Net Cash Used In Investing Activities-37.21-17.22-4.34-1.03-0.32
Net Cash Used From Financing Activities67.35-2.102.930.340.84
      
Net Inc/Dec In Cash And Cash Equivalents11.520.730.440.100.03
Cash And Cash Equivalents Begin of Year1.460.730.290.190.16
Cash And Cash Equivalents End Of Year12.981.460.730.290.19
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax47.14
Net CashFlow From Operating Activities-18.62
Net Cash Used In Investing Activities-37.21
Net Cash Used From Financing Activities67.35
Net Inc/Dec In Cash And Cash Equivalents11.52
Cash And Cash Equivalents Begin of Year1.46
Cash And Cash Equivalents End Of Year12.98