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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 ₹101.9 Cr 6.9% 5% -55.4% Stock Analytics
BAJAJ FINSERV ₹294,251.0 Cr 10.1% 4.8% -17% Stock Analytics
AUTHUM INVESTMENT & INFRASTRUCTURE ₹48,422.8 Cr 15.6% 3.7% -11.5% Stock Analytics
CHOLAMANDALAM FINANCIAL HOLDINGS ₹26,549.9 Cr 4.6% -0.8% -28.4% Stock Analytics
TVS HOLDINGS ₹25,973.9 Cr 5.3% 8.6% -20.1% Stock Analytics
CAPRI GLOBAL CAPITAL ₹23,433.3 Cr 5.6% -1.4% 16.4% Stock Analytics


GARNET INTERNATIONAL Share Price vs Sensex

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

6.9%

5%

-55.4%

SENSEX

7%

9.6%

-6.7%


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