Technology & Telecommunication Services » Networking | Garnet International Ltd.

Garnet International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Funds from Operations
9,660.50
19,198.20
19,655.50
38,270.40
122,499.00
-
Changes in Working Capital
213,585.30
3,833.60
27,892.70
96,535.00
-
-
Net Operating Cash Flow
223,245.80
15,364.60
47,548.20
134,805.40
-
-
Capital Expenditures
1,427.20
8,913.80
23,335.60
29,033.80
-
Sale of Fixed Assets & Businesses
-
310.00
600.00
-
-
Purchase/Sale of Investments
206,301.70
86,981.10
19,439.00
88,711.40
-
Net Investing Cash Flow
207,728.90
7,277.90
42,174.60
117,745.20
-
Cash Dividends Paid - Total
-
-
3,592.00
5,216.30
-
Issuance/Reduction of Debt, Net
16,915.90
1,423.10
2,117.20
1,967.00
-
Net Financing Cash Flow
16,915.90
1,423.10
1,474.80
7,183.30
-
Net Change in Cash
1,399.00
21,219.40
3,898.90
9,876.90
-
Free Cash Flow
221,818.60
6,450.80
24,212.70
105,771.70
-
Other Uses
-
71,099.40
-
-
-

About Garnet International

View Profile
Address
901, Raheja Chambers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.garnetint.com
Updated 07/08/2019
Garnet International Ltd. engages in the business of infrastructure, finance and textiles. It operates through two segments: Shares & Securities and Textile. The Shares and Securities Segment includes income from share trading, intra-day transaction, investments and dividend.

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