Garnet Construction Limited (BOM:526727)
India · Delayed Price · Currency is INR 64.31
+0.84 (1.32%)
At close: Jan 19, 2026
Garnet Construction Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 257.75 | 74.06 | 29.4 | 2.92 | 5.1 | 126.48 | Upgrade |
Depreciation & Amortization | 3.72 | 3.12 | 2.87 | 3.34 | 3.48 | 3.33 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | -0.15 | - | - | -0.14 | -0.36 | Upgrade |
Other Operating Activities | -23.8 | -22.94 | -52.51 | -17.96 | -2.7 | 17.04 | Upgrade |
Change in Accounts Receivable | -367.95 | 12.15 | 34.06 | 24.54 | -13.15 | 26.64 | Upgrade |
Change in Inventory | 103.14 | -16.54 | 62.85 | -62.79 | -3.07 | 197.88 | Upgrade |
Change in Accounts Payable | 3.9 | 3.02 | -0.68 | -0.25 | -144.6 | 55.89 | Upgrade |
Change in Other Net Operating Assets | 56.71 | -46.88 | -99.33 | 36.2 | 144.33 | -297.52 | Upgrade |
Operating Cash Flow | 33.2 | 5.84 | -23.33 | -14 | -10.74 | 129.39 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -53.41% | Upgrade |
Capital Expenditures | -25.16 | -9.5 | -0.31 | -0.61 | -0.49 | -2.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.15 | - | - | 0.15 | 0.36 | Upgrade |
Investment in Securities | 0.04 | - | - | - | - | - | Upgrade |
Other Investing Activities | 32.66 | 32.41 | 59.76 | 20.99 | 24.81 | 15.88 | Upgrade |
Investing Cash Flow | 7.76 | 23.06 | 59.45 | 20.38 | 24.47 | 13.32 | Upgrade |
Short-Term Debt Issued | - | 46.42 | - | - | - | - | Upgrade |
Total Debt Issued | 17.09 | 46.42 | - | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -22.11 | - | - | - | -54.52 | Upgrade |
Long-Term Debt Repaid | - | -43.94 | -41.54 | -12.7 | -42.33 | -24.05 | Upgrade |
Total Debt Repaid | -48.89 | -66.05 | -41.54 | -12.7 | -42.33 | -78.57 | Upgrade |
Net Debt Issued (Repaid) | -31.8 | -19.63 | -41.54 | -12.7 | -42.33 | -78.57 | Upgrade |
Other Financing Activities | -8.54 | -9.29 | -7.22 | -2.37 | -21.91 | -33.67 | Upgrade |
Financing Cash Flow | -40.34 | -28.92 | -48.76 | -15.08 | -64.25 | -112.24 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade |
Net Cash Flow | 0.62 | -0.02 | -12.65 | -8.7 | -50.51 | 30.47 | Upgrade |
Free Cash Flow | 8.04 | -3.66 | -23.64 | -14.61 | -11.23 | 126.48 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -54.39% | Upgrade |
Free Cash Flow Margin | 1.42% | -2.28% | -21.24% | -72.57% | -20.17% | 18.92% | Upgrade |
Free Cash Flow Per Share | 0.58 | -0.26 | -1.70 | -1.05 | -0.81 | 9.10 | Upgrade |
Cash Interest Paid | 8.54 | 9.29 | 7.22 | 2.38 | 21.91 | 33.67 | Upgrade |
Cash Income Tax Paid | 83.3 | 25 | 11.8 | 2.18 | 2.15 | 44.81 | Upgrade |
Levered Free Cash Flow | -72.9 | -13.16 | -18.57 | -11.75 | -82.07 | 130.35 | Upgrade |
Unlevered Free Cash Flow | -68.08 | -7.86 | -14.19 | -10.55 | -79.11 | 134.44 | Upgrade |
Change in Working Capital | -204.2 | -48.25 | -3.1 | -2.3 | -16.48 | -17.11 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.