Garnet International Limited (GARNETINT.BO)
INR 174.0
(2.17%)
INR 174.0
(2.17%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.69 Million | -6.22 Million | -36.46 Million | -37.24 Million | -112.24 Million | 169.82 Million |
| Net Income | -59.93 Million | 38.16 Million | -8.62 Million | -23.78 Million | -106.2 Million | -577.45 Million |
| Depreciation & Amortization | - | 9.42 Million | 8.09 Million | 8.21 Million | 8.18 Million | 8.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.34 Million | -56.51 Million | -35.74 Million | -20.58 Million | -14.95 Million | 747.13 Million |
| Other non-cash items | -120.93 Million | 2.69 Million | -186 Thousand | -1.09 Million | 730 Thousand | -8.16 Million |
| Investing Cash Flow | 94.73 Million | -84.77 Million | 1.69 Million | 2.09 Million | 111.04 Million | 273.66 Million |
| Investments in PPE | -8 Million | -90.68 Million | -3.47 Million | -14.61 Million | -10.95 Million | -6.24 Million |
| Acquisitions | 101.95 Million | - | 100 Thousand | - | - | 99.99 Thousand |
| Investment purchases | - | - | 3.37 Million | - | - | -41.01 Million |
| Sales/Maturities of investments | 781 Thousand | 1.84 Million | 1.69 Million | 15.97 Million | 120.49 Million | 275.85 Million |
| Other Investing Activities | 108.57 Million | 4.06 Million | 1000.00 | 732 Thousand | 1.5 Million | 44.98 Million |
| Financing Cash Flow | -166.7 Million | 93.63 Million | 35.14 Million | 31.36 Million | 3.61 Million | -462.22 Million |
| Debt repayment | -166.7 Million | -105.39 Million | -38.44 Million | -33.98 Million | -16.56 Million | -449.55 Million |
| Dividends payments | - | - | - | - | - | -11.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 21.8 Million | - |
| Other Financing Activities | - | 199.02 Million | 73.58 Million | 65.35 Million | -1.62 Million | -905 Thousand |
| Accounts receivables | 78.66 Million | 15.32 Million | -29.69 Million | -26.72 Million | 32.9 Million | -64.52 Million |
| Accounts payables | -44.3 Million | -19.17 Million | -9.69 Million | 17.51 Million | 2.42 Million | 18.25 Million |
| Inventory | 80.86 Million | -3.93 Million | -11.32 Million | -12.13 Million | -21.78 Million | 785.26 Million |
| Other working capital | 23.12 Million | -48.73 Million | 14.96 Million | 768 Thousand | -28.5 Million | 8.15 Million |
| Cash at beginning of period | 3.91 Million | 1.22 Million | 844 Thousand | 4.62 Million | 2.2 Million | 20.93 Million |
| Cash at end of period | 3.42 Million | 3.85 Million | 1.22 Million | 844 Thousand | 4.62 Million | 2.2 Million |
| Capital Expenditure | -8 Million | -90.68 Million | -3.47 Million | -14.61 Million | -10.95 Million | -6.24 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -487 Thousand | 2.63 Million | 376 Thousand | -3.78 Million | 2.42 Million | -18.73 Million |
| Free Cash Flow | 64.69 Million | -96.91 Million | -39.94 Million | -51.85 Million | -123.19 Million | 163.57 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -59.93 Million | 18.74 Million | -27.6 Million | 8.82 Million | 38.16 Million | 3.78 Million |
| Depreciation & Amortization | - | 2.45 Million | 2.44 Million | 9.39 Million | 9.42 Million | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 138.34 Million | - | - | - | -56.51 Million | - |
| Other non-cash items | -120.93 Million | -2.45 Million | -2.44 Million | -9.39 Million | 2.69 Million | -2.23 Million |
| Investing Cash Flow | 94.73 Million | - | - | - | -84.77 Million | - |
| Investments in PPE | -8 Million | - | - | - | -90.68 Million | - |
| Acquisitions | 101.95 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 781 Thousand | - | - | - | 1.84 Million | - |
| Other Investing Activities | - | - | - | - | 4.06 Million | - |
| Financing Cash Flow | -166.7 Million | - | - | - | 93.63 Million | - |
| Debt repayment | -166.7 Million | - | - | - | -105.39 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 199.02 Million | - |
| Accounts receivables | 78.66 Million | - | - | - | 15.32 Million | - |
| Accounts payables | -44.3 Million | - | - | - | -19.17 Million | - |
| Inventory | 80.86 Million | - | - | - | -3.93 Million | - |
| Other working capital | 23.12 Million | - | - | - | -48.73 Million | - |
| Cash at beginning of period | 3.91 Million | 8.72 Million | 36.32 Million | 3.91 Million | 1.22 Million | 133 Thousand |
| Cash at end of period | 3.42 Million | 18.74 Million | 8.72 Million | 8.82 Million | 3.85 Million | 3.91 Million |
| Capital Expenditure | -8 Million | - | - | - | -90.68 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -487 Thousand | 10.02 Million | -27.6 Million | 4.9 Million | 2.63 Million | 3.78 Million |
| Free Cash Flow | 64.69 Million | 18.74 Million | -27.6 Million | 8.82 Million | -96.91 Million | 3.78 Million |
CITZ
003015
002725
300677
002916
300373