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Cash Flow

GRETEX CORPORATE SERVICES LTD.

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NSE : GCSLBSE : 543324ISIN CODE : INE199P01028Industry : Professional ServicesHouse : Private
BSE363.2017.25 (+4.99 %)
PREV CLOSE (Rs.) 345.95
OPEN PRICE (Rs.) 363.15
BID PRICE (QTY) 346.00 (15)
OFFER PRICE (QTY) 360.00 (53)
VOLUME 59
TODAY'S LOW / HIGH (Rs.)363.15 363.20
52 WK LOW / HIGH (Rs.)215.25 460.53
NSE369.709.75 (+2.71 %)
PREV CLOSE( Rs. ) 359.95
OPEN PRICE (Rs.) 360.15
BID PRICE (QTY) 356.10 (28)
OFFER PRICE (QTY) 369.70 (841)
VOLUME 25806
TODAY'S LOW / HIGH(Rs.) 353.00 370.00
52 WK LOW / HIGH (Rs.)213.15 389.4
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
5.04
45.72
9.30
1.57
0.75
Adjustment
-1.84
-2.71
-0.69
0.22
0.68
Changes In working Capital
-18.36
-61.90
1.92
0.08
-0.89
Cash Flow after changes in Working Capital
-15.17
-18.88
10.53
1.87
0.54
Cash Flow from Operating Activities
-31.05
-18.62
10.50
1.85
0.54
Cash Flow from Investing Activities
1.65
-37.21
-7.58
-4.34
-1.03
Cash Flow from Financing Activities
27.87
67.35
-2.20
2.93
0.58
Net Cash Inflow / Outflow
-1.53
11.52
0.73
0.44
0.10
Opening Cash & Cash Equivalents
12.98
1.46
0.73
0.29
0.19
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
11.45
12.98
1.46
0.73
0.29

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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