Home > Share Market > Stocks > Garnet Construction Ltd > Financial Statements > Cash Flow

Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2019 Mar-2018 Mar-2017 Mar-2016
Profit before tax 1.16 1.45 0.88 2.89
Depreciation (0.50) (0.60) (0.60) (1)
Tax paid (0.30) (0.20) (0.60) (0.80)
Working capital 1.40 (2.20) -- 2.16
Other operating items -- -- -- --
Operating cashflow 1.73 (1.50) (0.30) 3.35
Capital expenditure (3.60) (3.70) -- 3.65
Free cash flow (1.90) (5.20) (0.30) 7
Equity raised 108 110 112 109
Investments (3.10) -- -- 0.05
Debt financing/disposal (9.30) (5.10) 1.40 6.08
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 94.20 99.20 113 122

OPEN A DEMAT ACCOUNT & Get
FREE Benefits Worth 5,000

Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity