526727 — Garnet Construction Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹408.59m
- IN₹488.77m
- IN₹160.91m
- 60
- 88
- 28
- 64
Annual cashflow statement for Garnet Construction, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 170 | 7.12 | 4.57 | 40.9 | 99 |
| Depreciation | |||||
| Non-Cash Items | 18 | -2.71 | -17.4 | -52.2 | -23 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -61.9 | -18.6 | -4.48 | -14.9 | -73.3 |
| 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 | 129 | -10.7 | -14 | -23.3 | 5.84 |
| Capital Expenditures | -2.92 | -0.486 | -0.609 | -0.313 | -9.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.2 | 25 | 21 | 59.8 | 32.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 13.3 | 24.5 | 20.4 | 59.4 | 23.1 |
| Financing Cash Flow Items | -33.7 | -21.9 | -2.37 | -7.22 | -9.29 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -112 | -64.2 | -15.1 | -48.8 | -28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.5 | -50.5 | -8.7 | -12.6 | -0.02 |