Gretex Corporate Services Limited (BOM:543324)

Gretex Corporate Services Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	230.73	13.01	366.41	214.17	35.75
Depreciation & Amortization, Total	20.41	26.41	15.96	4.6	1.68
Gain (Loss) On Sale of Investments	-	-	-39.22	-14.01	-1.83
Change in Accounts Receivable	-77.66	-1.22	-15.86	-0.88	7.49
Change in Accounts Payable	14.96	3.25	-0.62	1.08	-2.32
Change in Other Net Operating Assets	36.91	-49.86	-48.39	25.86	-4.34
Other Operating Activities	100.52	-137.05	89.66	-118.94	-17.94
Operating Cash Flow	-283.05	-310.48	-186.17	105.04	18.48

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-8.92	-35.59	-210.82	-10.06	-2.62
Cash Acquisitions	-	-	-54.36	-	-
Investment in Securities	-184.45	24.25	-73.44	-65.8	-73.67
Other Investing Activities	6.26	26.23	6.25	0.08	32.9
Investing Cash Flow	-87.11	16.51	-372.15	-75.78	-43.38

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	66.24	51.54	-	-	-
Long-Term Debt Issued	-	12.34	42.15	-	-
Total Debt Issued	66.24	63.88	42.15	-	-
Short-Term Debt Repaid	-	-	-	-1.37	-1.06
Long-Term Debt Repaid	-16.49	-	-	-18.31	-4.3
Total Debt Repaid	-16.49	-	-	-19.68	-5.35
Net Debt Issued (Repaid)	49.75	63.88	42.15	-19.68	-5.35
Issuance of Common Stock	-	151.6	268.68	-	37.1
Common Dividends Paid	-6.74	-7.08	-8.57	-	-
Other Financing Activities	220.52	70.21	371.29	-2.3	-2.42
Financing Cash Flow	263.54	278.61	673.54	-21.97	29.32

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-106.62	-15.36	115.22	7.29	4.42

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-291.97	-346.06	-397	94.98	15.86
Free Cash Flow Growth	-	-	-	498.74%	218.26%
Free Cash Flow Margin	-18.49%	-13.16%	-34.08%	62.69%	36.08%
Free Cash Flow Per Share	-12.43	-15.38	-18.64	4.88	0.82

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	14.38	5.57	1.76	2.3	2.42
Cash Income Tax Paid	71.66	158.8	-2.67	0.28	0.24

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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