Garnet International Ltd
BSE:512493
Garnet International Ltd
BSE:512493
Price:
52.09
INR
-5%
Market Closed
Market Cap:
₹1B
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Garnet International Ltd
BSE:512493
|
IN |
|
Movella Holdings Inc
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China Sandi Holdings Ltd
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HK |
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L E Lundbergforetagen AB (publ)
STO:LUND B
|
SE |
Cash Flow Statement
Cash Flow Statement
Garnet International Ltd
Garnet International Ltd
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(24)
|
(28)
|
(9)
|
27
|
38
|
(12)
|
(60)
|
(19)
|
2
|
21
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
9
|
9
|
9
|
0
|
(5)
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(0)
|
(0)
|
8
|
22
|
(6)
|
(21)
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
2
|
5
|
3
|
6
|
6
|
0
|
0
|
|
| Cash Interest Paid |
3
|
3
|
3
|
3
|
12
|
27
|
0
|
(16)
|
0
|
0
|
|
| Change in Working Capital |
(21)
|
(18)
|
(36)
|
(56)
|
(62)
|
(31)
|
132
|
141
|
(27)
|
(72)
|
|
| Cash from Operating Activities |
(37)
N/A
|
(39)
-5%
|
(36)
+7%
|
(20)
+44%
|
(6)
+69%
|
(12)
-86%
|
67
N/A
|
97
+45%
|
(28)
N/A
|
(55)
-95%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(15)
|
(8)
|
(3)
|
(11)
|
(91)
|
(90)
|
(8)
|
(4)
|
(5)
|
(2)
|
|
| Other Items |
17
|
5
|
5
|
7
|
6
|
3
|
109
|
96
|
(38)
|
1
|
|
| Cash from Investing Activities |
2
N/A
|
(3)
N/A
|
2
N/A
|
(4)
N/A
|
(85)
-2 096%
|
(86)
-2%
|
101
N/A
|
92
-8%
|
(42)
N/A
|
(1)
+97%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
88
|
|
| Net Issuance of Debt |
34
|
46
|
38
|
30
|
105
|
128
|
(167)
|
(208)
|
(19)
|
(32)
|
|
| Other |
(3)
|
(3)
|
(3)
|
(3)
|
(12)
|
(27)
|
0
|
16
|
0
|
0
|
|
| Cash from Financing Activities |
31
N/A
|
44
+39%
|
35
-20%
|
27
-24%
|
94
+251%
|
101
+8%
|
(167)
N/A
|
(193)
-16%
|
69
N/A
|
56
-19%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(4)
N/A
|
1
N/A
|
0
-69%
|
2
+528%
|
3
+11%
|
3
-1%
|
1
-73%
|
(4)
N/A
|
(1)
+62%
|
(0)
+99%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(52)
N/A
|
(47)
+9%
|
(40)
+15%
|
(31)
+22%
|
(97)
-212%
|
(101)
-4%
|
59
N/A
|
93
+58%
|
(33)
N/A
|
(57)
-73%
|
|
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