GRETEX INDUSTRIES LTD.
Cash Flow ยท INE985P01012
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Dataset
Cash Flow
Statement
Consolidated
Period
Yearly
Updated
13 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "consolidated",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2.53,
"period": "Mar 2026",
"change": "+136.04%"
},
{
"value": -7.02,
"period": "Mar 2025",
"change": "+12.36%"
},
{
"value": -8.01,
"period": "Mar 2024",
"change": "-2102.5%"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -16.96,
"period": "Mar 2026",
"change": "-719.32%"
},
{
"value": -2.07,
"period": "Mar 2025",
"change": "-122.35%"
},
{
"value": 9.26,
"period": "Mar 2024",
"change": "+1461.76%"
},
{
"value": -0.68,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 15.8,
"period": "Mar 2026",
"change": "+88.54%"
},
{
"value": 8.38,
"period": "Mar 2025",
"change": "+3092.86%"
},
{
"value": -0.28,
"period": "Mar 2024",
"change": "-300.0%"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 1.29,
"period": "Mar 2026"
},
{
"value": 2.99,
"period": "Mar 2025"
},
{
"value": 13.55,
"period": "Mar 2024"
},
{
"value": 0.88,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.37,
"period": "Mar 2026"
},
{
"value": 1.59,
"period": "Mar 2025"
},
{
"value": 1.4,
"period": "Mar 2024"
},
{
"value": 1.03,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -4.87,
"period": "Mar 2026"
},
{
"value": -8.89,
"period": "Mar 2025"
},
{
"value": -10.01,
"period": "Mar 2024"
},
{
"value": -0.75,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 5.43,
"period": "Mar 2026"
},
{
"value": 3.27,
"period": "Mar 2025"
},
{
"value": 0.56,
"period": "Mar 2024"
},
{
"value": 0.12,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.56,
"period": "Mar 2026"
},
{
"value": -5.62,
"period": "Mar 2025"
},
{
"value": -9.44,
"period": "Mar 2024"
},
{
"value": -0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.53,
"period": "Mar 2026"
},
{
"value": -7.02,
"period": "Mar 2025"
},
{
"value": -8.01,
"period": "Mar 2024"
},
{
"value": 0.4,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -16.96,
"period": "Mar 2026"
},
{
"value": -2.07,
"period": "Mar 2025"
},
{
"value": 9.26,
"period": "Mar 2024"
},
{
"value": -0.68,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 15.8,
"period": "Mar 2026"
},
{
"value": 8.38,
"period": "Mar 2025"
},
{
"value": -0.28,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.37,
"period": "Mar 2026"
},
{
"value": -0.7,
"period": "Mar 2025"
},
{
"value": 0.97,
"period": "Mar 2024"
},
{
"value": -0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.52,
"period": "Mar 2026"
},
{
"value": 1.22,
"period": "Mar 2025"
},
{
"value": 0.28,
"period": "Mar 2024"
},
{
"value": 0.63,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.89,
"period": "Mar 2026"
},
{
"value": 0.52,
"period": "Mar 2025"
},
{
"value": 1.24,
"period": "Mar 2024"
},
{
"value": 0.28,
"period": "Mar 2023"
}
]
}
]
}