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Gretex Industries Ltd.

BSE: 538378 Sector: Industrials
NSE: GRETEX ISIN Code: INE985P01012
BSE 05:30 | 01 Jan Gretex Industries Ltd
NSE 05:30 | 01 Jan Gretex Industries Ltd
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Gretex Industries Ltd. (GRETEX) - Cash Flow

Figures in Rs crore 2019 2018 2017
Opening Cash & Cash Equivalents 0.24 0.22 0.26
Net Cash From Operating Activities 0.32 -0.36 -2.15
Net Cash Used In/from Investing Activities 0.27 0.51 1.00
Net Cash Used In/from Financing Activities -0.52 -0.13 1.12
Net (decrease)/increase In Cash and
Cash Equivalents
0.06 0.02 -0.04
Closing Cash & Cash Equivalents 0.30 0.24 0.22