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Garnet Construction Cash Flow Annual
BSE: 526727 | NSE: - | ISIN: INE797D01017 | Sector: Construction Services67.90 +2.83 (4.35%)Updated : 13 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.47 | -1.96 | -4.15 | -1.27 |
| Net Changein Cash | 0.07 | 0.00 | -1.26 | -0.87 |
| Cash Taxes Paid | 13.30 | 2.50 | 1.18 | 0.22 |
| Net Income/ Starting Line | 52.83 | 9.90 | 4.09 | 0.46 |
| Changesin Working Capital | -51.59 | -7.33 | -1.49 | -0.45 |
| Cashfrom Operating Activities | -0.66 | 0.58 | -2.33 | -1.40 |
| Cash Interest Paid | 0.93 | 0.93 | 0.72 | 0.24 |
| Cashfrom Financing Activities | -0.47 | -2.89 | -4.88 | -1.51 |
| Depreciation/ Depletion | 0.50 | 0.31 | 0.29 | 0.33 |
| Other Investing Cash Flow Items Total | 3.39 | 3.26 | 5.98 | 2.10 |
| Capital Expenditures | -2.20 | -0.95 | -0.03 | -0.06 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.40 | -2.30 | -5.22 | -1.74 |
| Financing Cash Flow Items | -0.93 | -0.93 | -0.72 | -0.24 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 1.20 | 2.31 | 5.94 | 2.04 |
*All figures in crores except per share values
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