GARNET INTERNATIONAL
|
GARNET INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹0.19 Cr | ₹-5.96 Cr | ₹3.82 Cr | ₹-0.86 Cr | ₹-2.38 Cr |
| Adjustment | ₹-0.36 Cr | ₹-0.58 Cr | ₹1.71 Cr | ₹0.80 Cr | ₹0.71 Cr |
| Changes In working Capital | ₹-2.65 Cr | ₹14 Cr | ₹-5.65 Cr | ₹-3.57 Cr | ₹-2.06 Cr |
| Cash Flow after changes in Working Capital | ₹-2.82 Cr | ₹7.29 Cr | ₹-0.12 Cr | ₹-3.64 Cr | ₹-3.72 Cr |
| Cash Flow from Operating Activities | ₹-2.83 Cr | ₹6.69 Cr | ₹-0.62 Cr | ₹-3.65 Cr | ₹-3.72 Cr |
| Cash Flow from Investing Activities | ₹-4.23 Cr | ₹10 Cr | ₹-8.48 Cr | ₹0.17 Cr | ₹0.21 Cr |
| Cash Flow from Financing Activities | ₹6.92 Cr | ₹-17 Cr | ₹9.36 Cr | ₹3.51 Cr | ₹3.14 Cr |
| Net Cash Inflow / Outflow | ₹-0.13 Cr | ₹0.07 Cr | ₹0.26 Cr | ₹0.04 Cr | ₹-0.38 Cr |
| Opening Cash & Cash Equivalents | ₹0.22 Cr | ₹0.14 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹0.46 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 | ₹0.08 Cr | ₹0.22 Cr | ₹0.39 Cr | ₹0.12 Cr | ₹0.08 Cr |
Compare Cashflow Statement of peers of GARNET INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GARNET INTERNATIONAL | ₹118.8 Cr | -10.3% | 7.6% | -48.8% | Stock Analytics | |
| BAJAJ FINSERV | ₹303,424.0 Cr | 7.7% | 9.4% | -9.6% | Stock Analytics | |
| AUTHUM INVESTMENT & INFRASTRUCTURE | ₹44,571.6 Cr | 1.6% | 15.5% | -1% | Stock Analytics | |
| CHOLAMANDALAM FINANCIAL HOLDINGS | ₹31,400.2 Cr | 1.6% | 14.7% | -17.7% | Stock Analytics | |
| TVS HOLDINGS | ₹28,508.2 Cr | 4.8% | 3.8% | 29.1% | Stock Analytics | |
| CAPRI GLOBAL CAPITAL | ₹22,514.4 Cr | 8% | 16.2% | 33% | Stock Analytics | |
GARNET INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GARNET INTERNATIONAL | -10.3% |
7.6% |
-48.8% |
| SENSEX | 0.9% |
4.2% |
-6% |
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