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GARNET INTERNATIONAL
Cashflow Statement

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GARNET INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹102.7 Cr 0.5% -15.4% -59.5% Stock Analytics
BAJAJ FINSERV ₹315,766.0 Cr -2.4% -5.7% 0.7% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹44,053.6 Cr -7.6% -13% -19.4% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹28,643.6 Cr 2.5% -7.4% -14.5% Stock Analytics
TVS HOLDINGS ₹27,099.0 Cr 1% -10.2% 9.9% Stock Analytics
CAPRI GLOBAL CAPITAL ₹26,988.4 Cr 9.4% 16.9% 44% Stock Analytics


GARNET INTERNATIONAL Share Price vs Sensex

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

0.5%

-15.4%

-59.5%

SENSEX

-1%

-2.6%

-4.1%


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