526727 — Garnet Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹347.56m
- IN₹467.83m
- IN₹20.51m
- 51
- 54
- 84
- 74
Annual cashflow statement for Garnet Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Interim Report | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 97.4 | 170 | 7.12 | 4.57 |
| Depreciation | |||||
| Non-Cash Items | 55.4 | 57.1 | 18 | -2.71 | -17.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -130 | 120 | -61.9 | -18.6 | -4.48 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.4 | 278 | 129 | -10.7 | -14 |
| Capital Expenditures | -0.293 | -0.42 | -2.92 | -0.486 | -0.609 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 30 | 2.12 | 16.2 | 25 | 21 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 29.7 | 1.7 | 13.3 | 24.5 | 20.4 |
| Financing Cash Flow Items | -55.2 | -58.6 | -33.7 | -21.9 | -2.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 43.5 | -245 | -112 | -64.2 | -15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14.8 | 34.3 | 30.5 | -50.5 | -8.7 |