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Garnet Construction Ltd Cash Flow Statement

29.51
(-1.63%)
Feb 7, 2025|03:48:00 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Garnet Construct FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

16.99

9.74

1.46

0.9

Depreciation

-0.33

-0.34

-0.54

-0.62

Tax paid

-4.34

-2.84

-0.24

-0.57

Working capital

5.18

3.91

2.91

-5.09

Other operating items

Operating

17.5

10.45

3.59

-5.38

Capital expenditure

0.29

0.06

-0.13

-3.29

Free cash flow

17.79

10.52

3.46

-8.67

Equity raised

130.37

115.72

112.44

109

Investing

0

-3.03

0

-0.04

Financing

-6.92

-7.79

3.33

-7.01

Dividends paid

0

0

0

0

Net in cash

141.24

115.43

119.23

93.27

Garnet Construct : related Articles

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