Garnet Construction Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	74.06	29.4	2.92	5.1	126.48	Upgrade
Depreciation & Amortization	3.12	2.87	3.34	3.48	3.33	Upgrade
Loss (Gain) From Sale of Assets	-0.15	-	-	-0.14	-0.36	Upgrade
Other Operating Activities	-22.94	-52.51	-17.96	-2.7	17.04	Upgrade
Change in Accounts Receivable	12.15	34.06	24.54	-13.15	26.64	Upgrade
Change in Inventory	-16.54	62.85	-62.79	-3.07	197.88	Upgrade
Change in Accounts Payable	3.02	-0.68	-0.25	-144.6	55.89	Upgrade
Change in Other Net Operating Assets	-46.88	-99.33	36.2	144.33	-297.52	Upgrade
Operating Cash Flow	5.84	-23.33	-14	-10.74	129.39	Upgrade
Operating Cash Flow Growth	-	-	-	-	-53.41%	Upgrade
Capital Expenditures	-9.5	-0.31	-0.61	-0.49	-2.92	Upgrade
Sale of Property, Plant & Equipment	0.15	-	-	0.15	0.36	Upgrade
Other Investing Activities	32.41	59.76	20.99	24.81	15.88	Upgrade
Investing Cash Flow	23.06	59.45	20.38	24.47	13.32	Upgrade
Short-Term Debt Issued	46.42	-	-	-	-	Upgrade
Total Debt Issued	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	-66.05	-41.54	-12.7	-42.33	-78.57	Upgrade
Net Debt Issued (Repaid)	-19.63	-41.54	-12.7	-42.33	-78.57	Upgrade
Other Financing Activities	-9.29	-7.22	-2.37	-21.91	-33.67	Upgrade
Financing Cash Flow	-28.92	-48.76	-15.08	-64.25	-112.24	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	Upgrade
Net Cash Flow	-0.02	-12.65	-8.7	-50.51	30.47	Upgrade
Free Cash Flow	-3.66	-23.64	-14.61	-11.23	126.48	Upgrade
Free Cash Flow Growth	-	-	-	-	-54.39%	Upgrade
Free Cash Flow Margin	-2.28%	-21.24%	-72.57%	-20.17%	18.92%	Upgrade
Free Cash Flow Per Share	-0.26	-1.70	-1.05	-0.81	9.10	Upgrade
Cash Interest Paid	9.29	7.22	2.38	21.91	33.67	Upgrade
Cash Income Tax Paid	25	11.8	2.18	2.15	44.81	Upgrade
Levered Free Cash Flow	-8.67	-18.57	-11.75	-82.07	130.35	Upgrade
Unlevered Free Cash Flow	-2.86	-14.19	-10.55	-79.11	134.44	Upgrade
Change in Working Capital	-48.25	-3.1	-2.3	-16.48	-17.11	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.