GRETEXMedia & Entertainment
GRETEX INDUSTRIES — Cash Flow Statement
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GRETEX INDUSTRIES Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -8.04 Cr | -0.30 Cr | -0.30 Cr | -0.21 Cr |
| Issuance Of Debt | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -0.02 Cr | -0.70 Cr | -0.01 Cr | -0.03 Cr |
| End Cash Position | 1.24 Cr | 0.28 Cr | 0.63 Cr | 0.57 Cr |
| Beginning Cash Position | 0.28 Cr | 0.63 Cr | 0.57 Cr | 0.63 Cr |
| Changes In Cash | 0.97 Cr | -0.36 Cr | 0.06 Cr | -0.05 Cr |
| Financing Cash Flow | -0.28 Cr | -0.07 Cr | -0.04 Cr | -0.04 Cr |
| Net Other Financing Charges | 0.01 Cr | 7850.00 | — | 1000.00 |
| Interest Paid Cff | -0.29 Cr | -0.07 Cr | -0.04 Cr | -0.01 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.02 Cr |
| Net Short Term Debt Issuance | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.02 Cr |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — |
| Investing Cash Flow | 9.26 Cr | -0.68 Cr | 0.38 Cr | 0.16 Cr |
| Interest Received Cfi | 0.05 Cr | 0.02 Cr | 0.05 Cr | 0.00 |
| Dividends Received Cfi | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -0.79 Cr | -0.02 Cr | 0.00 | 0.00 |
| Sale Of Investment | 12.43 Cr | 7850.00 | — | — |
| Purchase Of Investment | -13.22 Cr | -0.02 Cr | 0.00 | — |
| Net Business Purchase And Sale | 10.02 Cr | 0.02 Cr | — | — |
| Sale Of Business | 10.02 Cr | 0.02 Cr | — | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.70 Cr | -0.01 Cr | 0.17 Cr |
| Operating Cash Flow | -8.01 Cr | 0.40 Cr | -0.28 Cr | -0.18 Cr |
| Taxes Refund Paid | 0.02 Cr | 0.00 | -3720.00 | 0.00 |
| Change In Working Capital | -9.44 Cr | -0.63 Cr | -0.68 Cr | -0.55 Cr |
| Change In Other Current Liabilities | -3.67 Cr | 3.87 Cr | 0.90 Cr | 9290.00 |
| Change In Other Current Assets | 1.69 Cr | -2.11 Cr | — | -0.02 Cr |
| Change In Payable | 0.85 Cr | -0.14 Cr | -0.18 Cr | -0.55 Cr |
| Change In Inventory | -1.58 Cr | -0.18 Cr | -1.48 Cr | -0.37 Cr |
| Change In Receivables | -6.73 Cr | -2.08 Cr | 0.08 Cr | 0.37 Cr |
| Other Non Cash Items | 0.24 Cr | 0.05 Cr | -0.01 Cr | 0.01 Cr |
| Provisionand Write Offof Assets | 0.10 Cr | 0.08 Cr | 0.00 | — |
| Depreciation And Amortization | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr |
| Amortization Cash Flow | 0.00 | 0.00 | — | — |
| Depreciation | 0.09 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr |
| Pension And Employee Benefit Expense | 0.05 Cr | 0.08 Cr | — | — |
| Gain Loss On Investment Securities | -12.44 Cr | -7850.00 | — | — |
| Net Income From Continuing Operations | 13.46 Cr | 0.88 Cr | 0.37 Cr | 0.35 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -10.00 | 10.00 | -1000.00 |
| Net Other Investing Changes | — | 0.02 Cr | 0.34 Cr | — |
| Sale Of PPE | — | — | 0.00 | 0.20 Cr |
| Purchase Of PPE | — | — | -0.01 Cr | -0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.