GARNET INTERNATIONAL
|
GARNET INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹-5.96 Cr | ₹3.82 Cr | ₹-0.86 Cr | ₹-2.38 Cr | ₹-11 Cr |
Adjustment | ₹-0.58 Cr | ₹1.71 Cr | ₹0.80 Cr | ₹0.71 Cr | ₹0.87 Cr |
Changes In working Capital | ₹14 Cr | ₹-5.65 Cr | ₹-3.57 Cr | ₹-2.06 Cr | ₹-1.50 Cr |
Cash Flow after changes in Working Capital | ₹7.29 Cr | ₹-0.12 Cr | ₹-3.64 Cr | ₹-3.72 Cr | ₹-11 Cr |
Cash Flow from Operating Activities | ₹6.69 Cr | ₹-0.62 Cr | ₹-3.65 Cr | ₹-3.72 Cr | ₹-11 Cr |
Cash Flow from Investing Activities | ₹10 Cr | ₹-8.48 Cr | ₹0.17 Cr | ₹0.21 Cr | ₹11 Cr |
Cash Flow from Financing Activities | ₹-17 Cr | ₹9.36 Cr | ₹3.51 Cr | ₹3.14 Cr | ₹0.36 Cr |
Net Cash Inflow / Outflow | ₹0.07 Cr | ₹0.26 Cr | ₹0.04 Cr | ₹-0.38 Cr | ₹0.24 Cr |
Opening Cash & Cash Equivalents | ₹0.14 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹0.46 Cr | ₹0.22 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 | ₹0.22 Cr | ₹0.39 Cr | ₹0.12 Cr | ₹0.08 Cr | ₹0.46 Cr |
Compare Cashflow Statement of peers of GARNET INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GARNET INTERNATIONAL | ₹242.8 Cr | NA | -3.8% | 12.1% | Stock Analytics | |
BAJAJ FINSERV | ₹309,888.0 Cr | -1% | -3.4% | 19% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹48,886.5 Cr | 1.4% | 7.7% | 166.1% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹33,856.3 Cr | -5.5% | -13% | 18.6% | Stock Analytics | |
JSW HOLDINGS | ₹21,048.8 Cr | -8.3% | -14.4% | 178.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹17,948.9 Cr | 0.2% | 13% | -11.2% | Stock Analytics |
GARNET INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GARNET INTERNATIONAL | NA |
-3.8% |
12.1% |
SENSEX | -0.8% |
-3.3% |
-1.4% |
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