Gainers & Losers
Wed Nov 27 2024 10:29:53- NTPC share price
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Active Stocks
Wed Nov 27 2024 10:29:44- Adani Power share price
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Business News/Market/Market Stats/Garnet Construction share price/ Garnet Construction Cash Flow Annual
Garnet Construction Cash Flow Annual
Trade36.62 -0.74 (-1.98%)Updated : 27 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 4.09 | 0.46 | 0.71 | 17.00 |
| Depreciation/ Depletion | 0.29 | 0.33 | 0.35 | 0.33 |
| Non- Cash Items | -5.22 | -1.74 | -0.27 | 1.80 |
| Changesin Working Capital | -1.49 | -0.45 | -1.86 | -6.19 |
| Cashfrom Operating Activities | -2.33 | -1.40 | -1.07 | 12.94 |
| Capital Expenditures | -0.03 | -0.06 | -0.05 | -0.29 |
| Other Investing Cash Flow Items Total | 5.98 | 2.10 | 2.50 | 1.62 |
| Cashfrom Investing Activities | 5.94 | 2.04 | 2.45 | 1.33 |
| Financing Cash Flow Items | -0.72 | -0.24 | -2.19 | -3.37 |
| Issuance( Retirement)of Debt Net | -4.15 | -1.27 | -4.23 | -7.86 |
| Cashfrom Financing Activities | -4.88 | -1.51 | -6.42 | -11.22 |
| Net Changein Cash | -1.26 | -0.87 | -5.05 | 3.05 |
| Cash Interest Paid | 0.72 | 0.24 | 2.19 | 3.37 |
| Cash Taxes Paid | 1.18 | 0.22 | 0.22 | 4.48 |
*All figures in crores except per share values
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