512493 — Garnet International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.25bn
- IN₹2.24bn
- IN₹87.35m
Annual cashflow statement for Garnet International, 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 | -23.8 | -8.63 | 38.2 | -59.6 | 1.89 |
| Depreciation | |||||
| Non-Cash Items | -1.09 | -0.078 | 7.69 | -5.84 | -3.61 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.6 | -35.8 | -61.5 | 132 | -26.5 |
| 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 | -37.2 | -36.5 | -6.23 | 66.9 | -28.3 |
| Capital Expenditures | -14.6 | -3.48 | -90.7 | -8 | -4.77 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.7 | 5.17 | 5.91 | 109 | -37.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.09 | 1.69 | -84.8 | 101 | -42.3 |
| Financing Cash Flow Items | -2.62 | -3.3 | -11.8 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.4 | 35.1 | 93.6 | -167 | 69.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.78 | 0.376 | 2.63 | 0.716 | -1.34 |