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Gretex Corporate Services Ltd
NSE: GCSL BSE: 543324
₹679.90
(0.60%)
Mon, 05 Oct 2026, 00:17 am
Market Cap (in Cr)1641.63
PE Ratio58.40
Dividend0.10
Finance
Investment Banks/Brokers
24.5KGretex Corporate Services Cashflow
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Deprecation and amortization | -5.50M | -1.68M | -4.60M | -14.34M | -24.79M |
| Accumulated depreciation, total | - | - | - | - | - |
| Cash from operating activities | 5.03M | 16.16M | 102.81M | -185.69M | -312.00M |
| Funds from operations | 11.48M | 15.34M | 83.60M | 433.29M | -128.35M |
| Net income (cash flow) | 6.24M | 35.75M | 214.17M | 271.53M | 13.01M |
| Depreciation & amortization (cash flow) | 5.50M | 1.68M | 3.63M | 14.34M | 24.79M |
| Depreciation/depletion | 1.54M | 1.68M | 3.63M | 14.34M | 24.78M |
| Amortization | 3.96M | 0 | — | 2.00K | 12.00K |
| Deferred taxes (cash flow) | - | - | - | - | - |
| Non-cash items | - | - | - | - | - |
| Changes in working capital | -6.45M | 823.93K | 19.21M | -618.97M | -183.64M |
| Cash from investing activities | -10.37M | -43.48M | -75.86M | -43.53M | 12.45M |
| 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 assets | 0 | 0 | 0 | -54.36M | 0 |
| Cash from financing activities | 6.31M | 31.74M | -19.68M | 344.44M | 284.25M |
| Free cash flow | 4.57M | 13.54M | 92.76M | -396.51M | -347.58M |