Gretex Corporate Services cash flow

Latest FY26
Cash from operations
−₹28.0cr 
Capital spending
₹0.9cr 
Free cash flow
−₹28.9cr 
Cash from financing
₹48.8cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—2.0
—1.4
—−0.6
—0.2
Changes in working capital
—−64.8
—−7.8
—7.3
—1.5
—1.7
—−1.4
—0.1
Cash from operating activities
54.739.4
—−60.3
—−20.9
—7.1
—−28.0
Cash from investing activities
—0.9
—41.2
—10.0
—0.6
—−31.5
Cash from financing activities
—23.5
—6.4
—1.6
—1.4
—0.7
—22.7
—48.8
—−10.7
—−10.7
Reference items
58.242.8
30.0%24.0%
−28.9−28.9
−₹11.98−₹11.98
—−1.00×
—7.1
—1.4
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

GCSL₹761.75

Gretex Corporate Services Limited

· Banking & Finance
₹ CrorePeers21STCENMGMMcap ₹1,840 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation2.0—
+ Finance Costs1.4—
+ Interest Income-0.6—
+ Other Non-cash Items0.2—
Changes in Working Capital
+ Inventories-64.8—
+ Trade Receivables — Current-7.8—
+ Other Current Assets7.3—
+ Trade Payables — Current1.5—
+ Other Current Liabilities1.7—
+ Other Non-current Liabilities-1.4—
+ Provisions — Current0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)39.454.7
+ Total Adjustments (incl. Working Capital)-60.3—
Cash from Operations (pre-tax)-20.9—
+ Income Taxes Paid7.1—
Cash from Operating Activities-28.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.9—
+ Acq of Investment Property41.2—
+ Disp of Investment Property10.0—
+ Interest Received — Investing0.6—
Cash from Investing Activities-31.5—
Cash from Financing Activities
+ Proceeds from Debentures / Notes / Bonds23.5—
+ Proceeds from Borrowings6.4—
+ Payment of Lease Liabilities1.6—
+ Interest Paid1.4—
+ Dividends Paid0.7—
+ Other Inflows / (Outflows) — Financing22.7—
Cash from Financing Activities48.8—
Net Changes in Cash (pre-FX)-10.7—
Net Changes in Cash-10.7—
Reference Items
EBITDA42.858.2
EBITDA Margin %23.9930.01
Free Cash Flow (CFO − Capex)-28.9-28.9
Free Cash Flow per Basic Share-11.98-11.98
Cash Flow to Net Income-1.00—
Cash Paid for Taxes7.1—
Cash Paid for Interest1.4—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.