Garnet Construction Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,745.90
25,182.00
28,900.40
15,856.40
-
Depreciation, Depletion & Amortization
4,062.70
9,501.30
9,512.20
6,465.30
-
Funds from Operations
8,678.90
28,261.00
34,202.10
20,988.10
14,038.00
Changes in Working Capital
59,110.80
233,000.30
48,468.40
50,066.30
-
Net Operating Cash Flow
50,431.90
204,739.30
82,670.60
71,054.50
-
Capital Expenditures
20,866.30
574.20
371.70
39.00
-
Sale of Fixed Assets & Businesses
51,360.20
-
507.00
-
-
Purchase/Sale of Investments
200.30
-
-
-
-
Net Investing Cash Flow
30,293.60
574.20
135.30
39.00
-
Issuance/Reduction of Debt, Net
91,156.90
218,617.50
140,679.60
69,657.30
-
Net Financing Cash Flow
91,156.90
218,617.50
140,679.60
69,657.30
-
Net Change in Cash
10,431.40
13,304.00
57,873.80
1,358.10
-
Free Cash Flow
29,565.60
205,313.50
82,298.80
71,015.50
-
Exchange Rate Effect
-
-
0.00
-
-
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