Gretex Industries Limited (NSE:GRETEX)
India · Delayed Price · Currency is INR 237.00
-10.50 (-4.24%)
Sep 4, 2026, 2:27 PM IST
Gretex Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 14.72 | 28.94 | 99.49 | 6.44 | 5.39 |
Depreciation & Amortization | 8.5 | 4.07 | 0.86 | 0.36 | 0.45 |
Loss (Gain) From Sale of Investments | 5.67 | -22.54 | -124.44 | -0.01 | - |
Provision & Write-off of Bad Debts | 0.04 | 0.35 | - | - | - |
Other Operating Activities | -9.26 | -24.83 | 39.22 | 3.71 | -1.87 |
Change in Accounts Receivable | 20.17 | -22.01 | -6.65 | -11.36 | -0.17 |
Change in Inventory | -40.13 | -69.19 | -15.79 | -1.78 | -14.84 |
Change in Accounts Payable | 56.32 | 27.12 | 8.46 | -1.36 | -1.78 |
Change in Other Net Operating Assets | -30.76 | 7.9 | -80.44 | 8.2 | 9.97 |
Operating Cash Flow | 25.27 | -70.19 | -80.13 | 3.97 | -2.84 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -6.86 | -84.87 | -0.23 | -6.99 | -0.14 |
Cash Acquisitions | - | - | 89.76 | - | - |
Divestitures | - | - | 10.48 | 0.17 | - |
Sale (Purchase) of Real Estate | -106.05 | - | - | - | - |
Investment in Securities | -60.72 | 64.19 | -7.91 | -0.2 | - |
Other Investing Activities | 3.99 | 0.02 | 0.53 | 0.18 | 3.97 |
Investing Cash Flow | -169.64 | -20.67 | 92.64 | -6.84 | 3.83 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 69.82 | - | - | - |
Total Debt Issued | - | 69.82 | - | - | - |
Short-Term Debt Repaid | -80.37 | - | - | - | - |
Long-Term Debt Repaid | -4.19 | -1.81 | - | - | - |
Total Debt Repaid | -84.56 | -1.81 | - | - | - |
Net Debt Issued (Repaid) | -84.56 | 68.01 | - | - | - |
Issuance of Common Stock | 163.19 | - | - | - | - |
Other Financing Activities | 79.39 | 15.81 | -2.82 | -0.72 | -0.4 |
Financing Cash Flow | 158.02 | 83.82 | -2.82 | -0.72 | -0.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 13.65 | -7.04 | 9.69 | -3.59 | 0.6 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.41 | -155.06 | -80.36 | -3.02 | -2.98 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.30% | -42.03% | -23.13% | -1.20% | -2.28% |
Free Cash Flow Per Share | 1.18 | -12.77 | -19.08 | -0.72 | -0.71 |
Levered Free Cash Flow | 12.51 | -164.82 | -36.28 | -20.66 | -12.32 |
Unlevered Free Cash Flow | 14.16 | -161.61 | -34.63 | -20.3 | -12.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.63 | 4.59 | 2.94 | 0.72 | 0.4 |
Cash Income Tax Paid | 4.04 | 29.9 | -0.25 | - | 0 |
Change in Working Capital | 5.6 | -56.18 | -94.41 | -6.3 | -6.82 |