GRETEX INDUSTRIES LTD.
Cash Flow ยท INE985P01012
Back to fundamentals
Dataset
Cash Flow
Statement
Standalone
Period
Yearly
Updated
13 Oct 2026, 08:32 PM
Dataset payload
This single-record view keeps the main fundamentals list fast.
{
"type": "standalone",
"time_period": "yearly",
"units_in": "crore",
"cash_flow": [
{
"category": "operating",
"history": [
{
"value": 2.96,
"period": "Mar 2026",
"change": "+143.34%"
},
{
"value": -6.83,
"period": "Mar 2025",
"change": "-184.32%"
},
{
"value": 8.1,
"period": "Mar 2024",
"change": "+3340.0%"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"category": "investing",
"history": [
{
"value": -15.63,
"period": "Mar 2026",
"change": "-1374.53%"
},
{
"value": -1.06,
"period": "Mar 2025",
"change": "+76.13%"
},
{
"value": -4.44,
"period": "Mar 2024",
"change": "-11000.0%"
},
{
"value": -0.04,
"period": "Mar 2023"
}
]
},
{
"category": "financing",
"history": [
{
"value": 14.03,
"period": "Mar 2026",
"change": "+75.59%"
},
{
"value": 7.99,
"period": "Mar 2025",
"change": "+319.51%"
},
{
"value": -3.64,
"period": "Mar 2024",
"change": "-5100.0%"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
}
],
"full_statement": [
{
"particular": "Profit before tax",
"history": [
{
"value": 0.87,
"period": "Mar 2026"
},
{
"value": 3,
"period": "Mar 2025"
},
{
"value": 13.28,
"period": "Mar 2024"
},
{
"value": 0.82,
"period": "Mar 2023"
}
]
},
{
"particular": "Income before WC changes",
"history": [
{
"value": 2.28,
"period": "Mar 2026"
},
{
"value": 1.48,
"period": "Mar 2025"
},
{
"value": 13.6,
"period": "Mar 2024"
},
{
"value": 0.99,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Assets",
"history": [
{
"value": -1.85,
"period": "Mar 2026"
},
{
"value": -8.85,
"period": "Mar 2025"
},
{
"value": -6.34,
"period": "Mar 2024"
},
{
"value": -1.22,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in Liabilities",
"history": [
{
"value": 2.77,
"period": "Mar 2026"
},
{
"value": 3.41,
"period": "Mar 2025"
},
{
"value": 0.79,
"period": "Mar 2024"
},
{
"value": -0.02,
"period": "Mar 2023"
}
]
},
{
"particular": "Change in WC",
"history": [
{
"value": 0.91,
"period": "Mar 2026"
},
{
"value": -5.44,
"period": "Mar 2025"
},
{
"value": -5.56,
"period": "Mar 2024"
},
{
"value": -1.24,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Operations",
"history": [
{
"value": 2.96,
"period": "Mar 2026"
},
{
"value": -6.83,
"period": "Mar 2025"
},
{
"value": 8.1,
"period": "Mar 2024"
},
{
"value": -0.25,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Investing",
"history": [
{
"value": -15.63,
"period": "Mar 2026"
},
{
"value": -1.06,
"period": "Mar 2025"
},
{
"value": -4.44,
"period": "Mar 2024"
},
{
"value": -0.04,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash flow from Financing",
"history": [
{
"value": 14.03,
"period": "Mar 2026"
},
{
"value": 7.99,
"period": "Mar 2025"
},
{
"value": -3.64,
"period": "Mar 2024"
},
{
"value": -0.07,
"period": "Mar 2023"
}
]
},
{
"particular": "Total Cash Flow",
"history": [
{
"value": 1.37,
"period": "Mar 2026"
},
{
"value": 0.11,
"period": "Mar 2025"
},
{
"value": 0.03,
"period": "Mar 2024"
},
{
"value": -0.36,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (Start of the year)",
"history": [
{
"value": 0.35,
"period": "Mar 2026"
},
{
"value": 0.24,
"period": "Mar 2025"
},
{
"value": 0.24,
"period": "Mar 2024"
},
{
"value": 0.61,
"period": "Mar 2023"
}
]
},
{
"particular": "Cash (End of the year)",
"history": [
{
"value": 1.72,
"period": "Mar 2026"
},
{
"value": 0.35,
"period": "Mar 2025"
},
{
"value": 0.26,
"period": "Mar 2024"
},
{
"value": 0.26,
"period": "Mar 2023"
}
]
}
]
}