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Gretex Corporate Services Ltd logo

Gretex Corporate Services Ltd

NSE: GCSL BSE: 543324

₹365.90

(-0.57%)

Wed, 11 Mar 2026, 06:45 pm

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Gretex Corporate Services Cashflow

Income StatementBalance SheetCashflow
Particulars20202021202220232024
Deprecation and amortization-5.50M-1.68M-4.60M-14.34M-24.79M
Accumulated depreciation, total-----
Cash from operating activities5.03M16.16M102.81M-185.69M-312.00M
Funds from operations11.48M15.34M83.60M433.29M-128.35M
Net income (cash flow)6.24M35.75M214.17M271.53M13.01M
Depreciation & amortization (cash flow)5.50M1.68M3.63M14.34M24.79M
Depreciation/depletion1.54M1.68M3.63M14.34M24.78M
Amortization3.96M0—2.00K12.00K
Deferred taxes (cash flow)-----
Non-cash items-----
Changes in working capital-6.45M823.93K19.21M-618.97M-183.64M
Cash from investing activities-10.37M-43.48M-75.86M-43.53M12.45M
Capital expenditures-459.84K-2.62M-10.06M-265.18M-35.59M
Capital expenditures - fixed assets-459.84K-2.62M-10.06M-210.82M-35.59M
Capital expenditures - other assets000-54.36M0
Cash from financing activities6.31M31.74M-19.68M344.44M284.25M
Free cash flow4.57M13.54M92.76M-396.51M-347.58M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800