GARNET INTERNATIONAL
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GARNET INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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