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Garnet Construction Ltd
BSE:526727

Watchlist Manager
Garnet Construction Ltd Logo
Garnet Construction Ltd
BSE:526727
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Price: 108.37 INR -2.61%
Market Cap: ₹1.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-65%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-67%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+52%
5Y
-
10Y
-

Cash Flow Statement
Garnet Construction Ltd

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Cash Flow Statement
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
170
(182)
7
18
5
52
41
94
99
341
Depreciation & Amortization
3
3
3
3
3
3
3
3
3
4
Other Non-Cash Items
18
17
(3)
5
(17)
(23)
(52)
(52)
(23)
(24)
Cash Taxes Paid
45
(39)
2
2
2
11
12
28
25
83
Cash Interest Paid
34
32
22
29
2
(3)
7
8
9
9
Change in Working Capital
(62)
141
(19)
68
(4)
(131)
(15)
(51)
(73)
(288)
Cash from Operating Activities
129
N/A
(20)
N/A
(11)
+47%
95
N/A
(14)
N/A
(99)
-607%
(23)
+76%
(5)
+79%
6
N/A
33
+469%
Investing Cash Flow
Capital Expenditures
(3)
(0)
(0)
(1)
(1)
(0)
(0)
(5)
(9)
(25)
Other Items
16
15
25
24
21
21
60
60
33
33
Cash from Investing Activities
13
N/A
15
+14%
24
+62%
23
-4%
20
-13%
20
+0%
59
+190%
55
-8%
23
-58%
8
-66%
Financing Cash Flow
Net Issuance of Debt
(79)
(50)
(42)
(56)
(13)
21
(42)
(42)
(20)
(32)
Other
(34)
(32)
(22)
(29)
(2)
3
(7)
(8)
(9)
(9)
Cash from Financing Activities
(112)
N/A
(82)
+27%
(64)
+21%
(85)
-32%
(15)
+82%
24
N/A
(49)
N/A
(50)
-2%
(29)
+42%
(40)
-39%
Change in Cash
Net Change in Cash
30
N/A
(87)
N/A
(51)
+42%
34
N/A
(9)
N/A
(54)
-523%
(13)
+77%
(0)
+99%
(0)
+84%
1
N/A
Free Cash Flow
Free Cash Flow
126
N/A
(21)
N/A
(11)
+46%
94
N/A
(15)
N/A
(99)
-580%
(24)
+76%
(10)
+57%
(4)
+64%
8
N/A

See Also

Summary
GARNET intrinsic value, competitors valuation, and company profile.
DCF Valuation
GARNET stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GARNET stock valuation using valuation multiples.
Wall Street Estimates
GARNET price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GARNET stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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