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GARNET INTERNATIONAL
Cashflow Statement

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GARNET INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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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