Gretex Corporate Services Limited (NSE:GCSL)
India · Delayed Price · Currency is INR 787.20
+2.60 (0.33%)
Nov 11, 2026, 1:55 PM IST
Gretex Corporate Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 257.36 | 230.73 | 13.01 | 366.41 | 214.17 | 35.75 |
Depreciation & Amortization, Total | 18.73 | 20.41 | 26.41 | 15.96 | 4.6 | 1.68 |
Gain (Loss) On Sale of Investments | -523.56 | - | - | -39.22 | -14.01 | -1.83 |
Change in Accounts Receivable | -26.92 | -77.66 | -1.22 | -15.86 | -0.88 | 7.49 |
Change in Accounts Payable | 63.3 | 14.96 | 3.25 | -0.62 | 1.08 | -2.32 |
Change in Other Net Operating Assets | -59.61 | 36.91 | -49.86 | -48.39 | 25.86 | -4.34 |
Other Operating Activities | 151.73 | 100.52 | -137.05 | 89.66 | -118.94 | -17.94 |
Operating Cash Flow | -3.91 | -283.05 | -310.48 | -186.17 | 105.04 | 18.48 |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -7.51 | -8.92 | -35.59 | -210.82 | -10.06 | -2.62 |
Cash Acquisitions | - | - | - | -54.36 | - | - |
Investment in Securities | -325.21 | -184.45 | 24.25 | -73.44 | -65.8 | -73.67 |
Other Investing Activities | 10.6 | 6.26 | 26.23 | 6.25 | 0.08 | 32.9 |
Investing Cash Flow | -514.4 | -87.11 | 16.51 | -372.15 | -75.78 | -43.38 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 66.24 | 51.54 | - | - | - |
Long-Term Debt Issued | - | - | 12.34 | 42.15 | - | - |
Total Debt Issued | 58.13 | 66.24 | 63.88 | 42.15 | - | - |
Short-Term Debt Repaid | - | - | - | - | -1.37 | -1.06 |
Long-Term Debt Repaid | - | -16.49 | - | - | -18.31 | -4.3 |
Lease Payments | -20.73 | -16.49 | - | - | - | - |
Total Debt Repaid | -220.55 | -16.49 | - | - | -19.68 | -5.35 |
Net Debt Issued (Repaid) | -162.43 | 49.75 | 63.88 | 42.15 | -19.68 | -5.35 |
Issuance of Common Stock | 401.77 | - | 151.6 | 268.68 | - | 37.1 |
Common Dividends Paid | -16.86 | -6.74 | -7.08 | -8.57 | - | - |
Other Financing Activities | 214.66 | 220.52 | 70.21 | 371.29 | -2.3 | -2.42 |
Financing Cash Flow | 437.16 | 263.54 | 278.61 | 673.54 | -21.97 | 29.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -81.16 | -106.62 | -15.36 | 115.22 | 7.29 | 4.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11.42 | -291.97 | -346.06 | -397 | 94.98 | 15.86 |
Free Cash Flow Growth | - | - | - | - | 498.74% | 218.26% |
Free Cash Flow Margin | -0.63% | -18.49% | -13.16% | -34.08% | 62.69% | 36.08% |
Free Cash Flow Per Share | -0.43 | -12.43 | -15.38 | -18.64 | 4.88 | 0.82 |
Free Cash Flow After Leases | -32.15 | -308.45 | -346.06 | -397 | 94.98 | 15.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 14.38 | 14.38 | 5.57 | 1.76 | 2.3 | 2.42 |
Cash Income Tax Paid | 42.15 | 71.66 | 158.8 | -2.67 | 0.28 | 0.24 |