Garnet Construction Limited (GARNET.BO)
INR 37.87
(0.61%)
INR 37.87
(0.61%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.2 Million | -14 Million | -10.74 Million | 129.39 Million | 277.74 Million | -58.41 Million |
| Net Income | 29.4 Million | 4.57 Million | 7.12 Million | 169.95 Million | 97.41 Million | 11.67 Million |
| Depreciation & Amortization | 2.86 Million | 3.33 Million | 3.48 Million | 3.32 Million | 3.46 Million | 4.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.09 Million | -2.29 Million | -16.47 Million | -17.1 Million | 138.05 Million | -127.39 Million |
| Other non-cash items | 19.9 Million | -19.61 Million | -4.86 Million | -26.78 Million | 38.82 Million | 52.64 Million |
| Investing Cash Flow | -312.6 Thousand | 20.38 Million | 24.47 Million | 13.32 Million | 1.69 Million | 29.74 Million |
| Investments in PPE | -312.6 Thousand | -609 Thousand | -486 Thousand | -2.91 Million | -420.07 Thousand | -293.17 Thousand |
| Acquisitions | - | - | 153.3 Thousand | 355.4 Thousand | 425 Thousand | - |
| Investment purchases | - | - | - | - | 1.48 Million | - |
| Sales/Maturities of investments | - | - | - | - | 211.3 Thousand | 30 Million |
| Other Investing Activities | 59.75 Million | 20.98 Million | 24.8 Million | 15.88 Million | 1000.00 | 37.61 Thousand |
| Financing Cash Flow | -41.53 Million | -15.07 Million | -64.24 Million | -112.24 Million | -245.19 Million | 43.48 Million |
| Debt repayment | -41.53 Million | -12.7 Million | -42.33 Million | -78.56 Million | -76.72 Million | -112.35 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.22 Million | -2.37 Million | -21.91 Million | -33.67 Million | -168.46 Million | 155.84 Million |
| Accounts receivables | -76.3 Million | 24.53 Million | -32.9 Million | -153.17 Million | -40.23 Million | -37.1 Million |
| Accounts payables | -679.1 Thousand | -251 Thousand | -144.59 Million | 55.89 Million | 73.52 Million | -10.3 Million |
| Inventory | 62.85 Million | -62.78 Million | -3.06 Million | 197.88 Million | 290.19 Million | -151.47 Million |
| Other working capital | 11.03 Million | 36.2 Million | 164.09 Million | -117.7 Million | -185.43 Million | 71.48 Million |
| Cash at beginning of period | 13.31 Million | 22.01 Million | 72.52 Million | 42.05 Million | 7.8 Million | -7.01 Million |
| Cash at end of period | 667.9 Thousand | 13.31 Million | 22.01 Million | 72.52 Million | 42.05 Million | 7.8 Million |
| Capital Expenditure | -312.6 Thousand | -609 Thousand | -486 Thousand | -2.91 Million | -420.07 Thousand | -293.17 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | -12.64 Million | -8.69 Million | -50.51 Million | 30.47 Million | 34.25 Million | 14.81 Million |
| Free Cash Flow | 28.89 Million | -14.61 Million | -11.22 Million | 126.47 Million | 277.32 Million | -58.7 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.47 Million | 29.4 Million | 1.35 Million | 1.35 Million | 33.36 Million | 13.34 Million |
| Depreciation & Amortization | - | 2.86 Million | 724.3 Thousand | 724.45 Thousand | 710.2 Thousand | 710.2 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -3.09 Million | 20.19 Million | 20.19 Million | -21.4 Million | -21.4 Million |
| Other non-cash items | -72.47 Million | 19.9 Million | -28.1 Million | -28.1 Million | -18.49 Million | 1.51 Million |
| Investing Cash Flow | - | -312.6 Thousand | 29.76 Million | 29.76 Million | -41.7 Thousand | -41.7 Thousand |
| Investments in PPE | - | -312.6 Thousand | -104.05 Thousand | -103.85 Thousand | -52.45 Thousand | -52.45 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 59.75 Million | 29.86 Million | 29.86 Million | 10.75 Thousand | 10.75 Thousand |
| Financing Cash Flow | - | -41.53 Million | -23.82 Million | -23.82 Million | -550.95 Thousand | -550.95 Thousand |
| Debt repayment | - | -41.53 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -7.22 Million | -23.82 Million | -23.82 Million | -550.95 Thousand | -550.95 Thousand |
| Accounts receivables | - | -76.3 Million | 17.93 Million | 17.93 Million | -900.8 Thousand | -900.8 Thousand |
| Accounts payables | - | -679.1 Thousand | - | - | - | - |
| Inventory | - | 62.85 Million | 36 Million | 36 Million | -4.58 Million | -4.58 Million |
| Other working capital | - | 11.03 Million | -33.74 Million | -33.74 Million | -15.92 Million | -15.92 Million |
| Cash at beginning of period | - | 13.31 Million | 567.1 Thousand | 466.3 Thousand | -32.89 Million | 13.31 Million |
| Cash at end of period | - | 667.9 Thousand | 667.9 Thousand | 1.9 Million | 466.3 Thousand | -6.67 Million |
| Capital Expenditure | - | -312.6 Thousand | -104.05 Thousand | -103.85 Thousand | -52.45 Thousand | -52.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | 39.78 Million | -13.56 Million |
| Net cash flow / Change in cash | - | -12.64 Million | 100.8 Thousand | 1.43 Million | 33.36 Million | -19.98 Million |
| Free Cash Flow | - | 28.89 Million | -5.93 Million | -5.93 Million | -5.88 Million | -5.88 Million |
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