Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹1,784.602.21%
Business News/Market/Market Stats/Garnet International share price/ Garnet International Cash Flow Annual
Garnet International Cash Flow Annual
Trade121.00 -3.90 (-3.12%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | -5.96 | 3.82 | -0.86 | -2.38 |
| Depreciation/ Depletion | 0.00 | 0.94 | 0.81 | 0.82 |
| Non- Cash Items | -0.58 | 0.77 | -0.01 | -0.11 |
| Changesin Working Capital | 13.23 | -6.15 | -3.58 | -2.06 |
| Cashfrom Operating Activities | 6.69 | -0.62 | -3.65 | -3.72 |
| Capital Expenditures | -0.80 | -9.07 | -0.35 | -1.46 |
| Other Investing Cash Flow Items Total | 10.86 | 0.59 | 0.52 | 1.67 |
| Cashfrom Investing Activities | 10.06 | -8.48 | 0.17 | 0.21 |
| Financing Cash Flow Items | 0.00 | -1.18 | -0.33 | -0.26 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -16.67 | 10.54 | 3.84 | 3.40 |
| Cashfrom Financing Activities | -16.67 | 9.36 | 3.51 | 3.14 |
| Net Changein Cash | 0.07 | 0.26 | 0.04 | -0.38 |
| Cash Interest Paid | 0.00 | 1.18 | 0.33 | 0.26 |
| Cash Taxes Paid | 0.61 | 0.50 | 0.01 | 0.00 |
*All figures in crores except per share values
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