Garnet International Limited (BOM:512493)
India · Delayed Price · Currency is INR 65.30
-0.20 (-0.31%)
At close: Aug 4, 2026
Garnet International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 47.51 | 15.21 | -59.94 | 28.42 | -17.23 |
Depreciation & Amortization | - | - | - | 9.43 | 8.09 |
Other Operating Activities | -17.92 | -17 | -11.56 | 12.44 | 8.41 |
Change in Accounts Receivable | -1.07 | 5.11 | 78.66 | 15.32 | -29.7 |
Change in Inventory | - | 2.51 | 80.87 | -3.93 | -11.32 |
Change in Accounts Payable | -1.2 | -1.06 | -44.31 | -19.17 | -9.69 |
Change in Other Net Operating Assets | -62.84 | -33.03 | 23.12 | -48.74 | 14.97 |
Operating Cash Flow | -35.52 | -28.26 | 66.85 | -6.23 | -36.46 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -4.77 | -8 | -90.68 | -3.48 |
Sale of Property, Plant & Equipment | - | - | 101.95 | - | 0.1 |
Investment in Securities | 51.25 | -41.13 | 0.78 | 1.84 | 1.7 |
Other Investing Activities | 4.4 | 3.61 | 5.84 | 4.07 | 3.38 |
Investing Cash Flow | 55.64 | -42.29 | 100.57 | -84.78 | 1.69 |
Short-Term Debt Issued | - | - | - | 40.62 | 18.55 |
Long-Term Debt Issued | - | - | - | 64.78 | 19.9 |
Total Debt Issued | - | - | - | 105.39 | 38.44 |
Long-Term Debt Repaid | -20 | -19.23 | -166.71 | - | - |
Total Debt Repaid | -20 | -19.23 | -166.71 | - | - |
Net Debt Issued (Repaid) | -20 | -19.23 | -166.71 | 105.39 | 38.44 |
Issuance of Common Stock | - | 88.43 | - | - | - |
Other Financing Activities | - | - | - | -11.76 | -3.3 |
Financing Cash Flow | -20 | 69.2 | -166.71 | 93.64 | 35.15 |
Net Cash Flow | 0.12 | -1.34 | 0.72 | 2.63 | 0.38 |
Free Cash Flow | -35.52 | -33.02 | 58.85 | -96.91 | -39.94 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -72.87% | -37.80% | 35.66% | -16.35% | -9.13% |
Free Cash Flow Per Share | -1.81 | -1.68 | 3.00 | -4.94 | -2.03 |
Levered Free Cash Flow | -25.62 | -33.52 | 106.44 | -102.09 | -45.07 |
Unlevered Free Cash Flow | -25.61 | -33.48 | 106.5 | -94.76 | -43.02 |
Cash Interest Paid | - | - | - | 11.76 | 3.3 |
Cash Income Tax Paid | -0.17 | 0.07 | 6.06 | 5 | 0.11 |
Change in Working Capital | -65.11 | -26.47 | 138.34 | -56.52 | -35.74 |