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GARNET INTERNATIONAL
Cashflow Statement

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GARNET INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹3.82 Cr₹-0.86 Cr₹-2.38 Cr₹-11 Cr₹-58 Cr
Adjustment ₹1.71 Cr₹0.80 Cr₹0.71 Cr₹0.87 Cr₹0.50 Cr
Changes In working Capital ₹-5.65 Cr₹-3.57 Cr₹-2.06 Cr₹-1.50 Cr₹75 Cr
Cash Flow after changes in Working Capital ₹-0.12 Cr₹-3.64 Cr₹-3.72 Cr₹-11 Cr₹17 Cr
Cash Flow from Operating Activities ₹-0.62 Cr₹-3.65 Cr₹-3.72 Cr₹-11 Cr₹16 Cr
Cash Flow from Investing Activities ₹-8.48 Cr₹0.17 Cr₹0.21 Cr₹11 Cr₹28 Cr
Cash Flow from Financing Activities ₹9.36 Cr₹3.51 Cr₹3.14 Cr₹0.36 Cr₹-46 Cr
Net Cash Inflow / Outflow ₹0.26 Cr₹0.04 Cr₹-0.38 Cr₹0.24 Cr₹-1.87 Cr
Opening Cash & Cash Equivalents ₹0.12 Cr₹0.08 Cr₹0.46 Cr₹0.22 Cr₹2.09 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹0.39 Cr₹0.12 Cr₹0.08 Cr₹0.46 Cr₹0.22 Cr

Compare Cashflow Statement of peers of GARNET INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
GARNET INTERNATIONAL ₹98.0 Cr -3% -18.5% -15.1% Stock Analytics
BAJAJ FINSERV ₹253,092.0 Cr 0.7% -0.5% 10.9% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹21,031.1 Cr 4.8% 5.4% 38.7% Stock Analytics
IIFL FINANCE ₹18,718.9 Cr 0.2% -1.6% -6.4% Stock Analytics
CAPRI GLOBAL CAPITAL ₹18,647.8 Cr 0.4% -1.9% 31.1% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹14,819.0 Cr 5.9% 16.7% 297.6% Stock Analytics


GARNET INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
GARNET INTERNATIONAL

-3%

-18.5%

-15.1%

SENSEX

1.7%

1.5%

18.7%


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