Garnet International Limited (BOM:512493)
India
· Delayed Price · Currency is INR 54.39
+1.81 (3.44%)
At close: Apr 28, 2026
Garnet International 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 15.21 | -59.94 | 28.42 | -17.23 | -37.27 | Upgrade
|
| Depreciation & Amortization | - | - | - | 9.43 | 8.09 | 8.22 | Upgrade
|
| Other Operating Activities | - | -17 | -11.56 | 12.44 | 8.41 | 12.38 | Upgrade
|
| Change in Accounts Receivable | - | 5.11 | 78.66 | 15.32 | -29.7 | -26.73 | Upgrade
|
| Change in Inventory | - | 2.51 | 80.87 | -3.93 | -11.32 | -12.14 | Upgrade
|
| Change in Accounts Payable | - | -1.06 | -44.31 | -19.17 | -9.69 | 17.51 | Upgrade
|
| Change in Other Net Operating Assets | - | -33.03 | 23.12 | -48.74 | 14.97 | 0.77 | Upgrade
|
| Operating Cash Flow | - | -28.26 | 66.85 | -6.23 | -36.46 | -37.24 | Upgrade
|
| Capital Expenditures | - | -4.77 | -8 | -90.68 | -3.48 | -14.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 101.95 | - | 0.1 | - | Upgrade
|
| Investment in Securities | - | -41.13 | 0.78 | 1.84 | 1.7 | 13.22 | Upgrade
|
| Other Investing Activities | - | 3.61 | 5.84 | 4.07 | 3.38 | 3.49 | Upgrade
|
| Investing Cash Flow | - | -42.29 | 100.57 | -84.78 | 1.69 | 2.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40.62 | 18.55 | 3.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 64.78 | 19.9 | 30.36 | Upgrade
|
| Total Debt Issued | - | - | - | 105.39 | 38.44 | 33.99 | Upgrade
|
| Long-Term Debt Repaid | - | -19.23 | -166.71 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -19.23 | -166.71 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | -19.23 | -166.71 | 105.39 | 38.44 | 33.99 | Upgrade
|
| Issuance of Common Stock | - | 88.43 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -11.76 | -3.3 | -2.62 | Upgrade
|
| Financing Cash Flow | - | 69.2 | -166.71 | 93.64 | 35.15 | 31.37 | Upgrade
|
| Net Cash Flow | - | -1.34 | 0.72 | 2.63 | 0.38 | -3.78 | Upgrade
|
| Free Cash Flow | - | -33.02 | 58.85 | -96.91 | -39.94 | -51.85 | Upgrade
|
| Free Cash Flow Margin | - | -37.80% | 35.66% | -16.35% | -9.13% | -29.17% | Upgrade
|
| Free Cash Flow Per Share | - | -1.68 | 3.00 | -4.94 | -2.03 | -2.64 | Upgrade
|
| Cash Interest Paid | - | - | - | 11.76 | 3.3 | 2.62 | Upgrade
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| Cash Income Tax Paid | - | 0.07 | 6.06 | 5 | 0.11 | - | Upgrade
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| Levered Free Cash Flow | - | -33.52 | 106.44 | -102.09 | -45.07 | -21.54 | Upgrade
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| Unlevered Free Cash Flow | - | -33.48 | 106.5 | -94.76 | -43.02 | -20.08 | Upgrade
|
| Change in Working Capital | - | -26.47 | 138.34 | -56.52 | -35.74 | -20.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.