Garbi Finvest Ltd
BSE:539492
Garbi Finvest Ltd
BSE:539492
Price:
21
INR
-1.41%
Market Closed
Market Cap:
₹148.5m
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Garbi Finvest Ltd
BSE:539492
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Cash Flow Statement
Cash Flow Statement
Garbi Finvest Ltd
Garbi Finvest Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
43
|
53
|
(9)
|
(9)
|
14
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
(5)
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(24)
|
0
|
11
|
3
|
|
| Change in Working Capital |
35
|
(14)
|
(22)
|
(10)
|
30
|
|
| Cash from Operating Activities |
75
N/A
|
7
-90%
|
(31)
N/A
|
(3)
+90%
|
46
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
|
| Other Items |
(69)
|
3
|
34
|
15
|
(35)
|
|
| Cash from Investing Activities |
(69)
N/A
|
3
N/A
|
34
+1 026%
|
15
-56%
|
(35)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(11)
|
(11)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(11)
N/A
|
(11)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(5)
N/A
|
(0)
+94%
|
3
N/A
|
12
+284%
|
12
-1%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
75
N/A
|
7
-90%
|
(31)
N/A
|
(3)
+90%
|
46
N/A
|
|
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