Gainers & Losers
Fri Mar 06 2026 06:05:56- Bharat Electronics share price
- ₹470.902.37%
- Reliance Industries share price
- ₹1,419.002.10%
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- ₹384.001.55%
- HCL Technologies share price
- ₹1,365.400.84%
- Infosys share price
- ₹1,314.550.74%
Active Stocks
Fri Mar 06 2026 06:05:55- Yes Bank share price
- ₹20.390.79%
- Suzlon Energy share price
- ₹40.370.42%
- Bharat Electronics share price
- ₹470.902.37%
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- ₹275.45-0.33%
- Indian Hotels Company share price
- ₹623.30-1.03%
Business News/Market/Market Stats/Garnet Construction share price/ Garnet Construction Cash Flow Annual
Garnet Construction Cash Flow Annual
94.39 +4.49 (4.99%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1.96 | -4.15 | -1.27 | -4.23 |
| Net Changein Cash | 0.00 | -1.26 | -0.87 | -5.05 |
| Cash Taxes Paid | 2.50 | 1.18 | 0.22 | 0.22 |
| Net Income/ Starting Line | 9.90 | 4.09 | 0.46 | 0.71 |
| Changesin Working Capital | -7.33 | -1.49 | -0.45 | -1.86 |
| Cashfrom Operating Activities | 0.58 | -2.33 | -1.40 | -1.07 |
| Cash Interest Paid | 0.93 | 0.72 | 0.24 | 2.19 |
| Cashfrom Financing Activities | -2.89 | -4.88 | -1.51 | -6.42 |
| Depreciation/ Depletion | 0.31 | 0.29 | 0.33 | 0.35 |
| Other Investing Cash Flow Items Total | 3.26 | 5.98 | 2.10 | 2.50 |
| Capital Expenditures | -0.95 | -0.03 | -0.06 | -0.05 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.30 | -5.22 | -1.74 | -0.27 |
| Financing Cash Flow Items | -0.93 | -0.72 | -0.24 | -2.19 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 2.31 | 5.94 | 2.04 | 2.45 |
*All figures in crores except per share values
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