Garnet Construction Limited (BOM:526727)
India · Delayed Price · Currency is INR 75.31
-2.73 (-3.50%)
At close: Jun 15, 2026
Garnet Construction 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 | 394.81 | 74.06 | 29.4 | 2.92 | 5.1 |
Depreciation & Amortization | 5 | 3.12 | 2.87 | 3.34 | 3.48 |
Loss (Gain) From Sale of Assets | -0.12 | -0.15 | - | - | -0.14 |
Other Operating Activities | -23.43 | -22.94 | -52.51 | -17.96 | -2.7 |
Change in Accounts Receivable | -385.9 | 12.15 | 34.06 | 24.54 | -13.15 |
Change in Inventory | 112.99 | -16.54 | 62.85 | -62.79 | -3.07 |
Change in Accounts Payable | -4.67 | 3.02 | -0.68 | -0.25 | -144.6 |
Change in Other Net Operating Assets | -105.23 | -46.88 | -99.33 | 36.2 | 144.33 |
Operating Cash Flow | -6.55 | 5.84 | -23.33 | -14 | -10.74 |
Capital Expenditures | -21.99 | -9.5 | -0.31 | -0.61 | -0.49 |
Sale of Property, Plant & Equipment | 0.07 | 0.15 | - | - | 0.15 |
Investment in Securities | 0.04 | - | - | - | - |
Other Investing Activities | 33.84 | 32.41 | 59.76 | 20.99 | 24.81 |
Investing Cash Flow | 11.96 | 23.06 | 59.45 | 20.38 | 24.47 |
Short-Term Debt Issued | - | 46.42 | - | - | - |
Long-Term Debt Issued | 295.03 | - | - | - | - |
Total Debt Issued | 295.03 | 46.42 | - | - | - |
Short-Term Debt Repaid | -24.31 | -22.11 | - | - | - |
Long-Term Debt Repaid | -266.06 | -43.94 | -41.54 | -12.7 | -42.33 |
Total Debt Repaid | -290.37 | -66.05 | -41.54 | -12.7 | -42.33 |
Net Debt Issued (Repaid) | 4.66 | -19.63 | -41.54 | -12.7 | -42.33 |
Other Financing Activities | -9.34 | -9.29 | -7.22 | -2.37 | -21.91 |
Financing Cash Flow | -4.68 | -28.92 | -48.76 | -15.08 | -64.25 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 |
Net Cash Flow | 0.73 | -0.02 | -12.65 | -8.7 | -50.51 |
Free Cash Flow | -28.54 | -3.66 | -23.64 | -14.61 | -11.23 |
Free Cash Flow Margin | -3.45% | -2.28% | -21.24% | -72.57% | -20.17% |
Free Cash Flow Per Share | -2.05 | -0.26 | -1.70 | -1.05 | -0.81 |
Cash Interest Paid | 9.34 | 9.29 | 7.22 | 2.38 | 21.91 |
Cash Income Tax Paid | 133.04 | 25 | 11.8 | 2.18 | 2.15 |
Levered Free Cash Flow | -82.9 | -13.16 | -18.57 | -11.75 | -82.07 |
Unlevered Free Cash Flow | -77.06 | -7.86 | -14.19 | -10.55 | -79.11 |
Change in Working Capital | -382.81 | -48.25 | -3.1 | -2.3 | -16.48 |