25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Garnet International Ltd.

BSE

  • 601.00 3.15 (0.53%)
  • Vol: 730
  • BSE Code: 512493
  • PREV. CLOSE
    597.85
  • OPEN PRICE
    600.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • Vol:
  • NSE Code:
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Garnet International Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
17.47
8.57
5.44
8.62
50.10
Adjustment
-0.13
4.24
-1.27
-71.17
-40.14
Changes In working Capital
-3.83
213.59
-208.49
85.89
-49.68
Cash Flow after changes in Working Capital
13.50
226.40
-204.32
23.34
-39.71
Cash Flow from Operating Activities
10.69
222.59
-206.55
22.10
-59.47
Cash Flow from Investing Activities
11.98
-207.07
11.04
19.91
-53.44
Cash Flow from Financing Activities
-1.46
-16.93
196.72
-61.91
111.81
Net Cash Inflow / Outflow
21.22
-1.40
1.20
-19.90
-1.09
Opening Cash & Cash Equivalents
4.02
5.42
4.22
24.12
25.21
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
25.24
4.02
5.42
4.22
24.12