GARNETResidential, Commercial Projects
Garnet Construction Ltd — Cash Flow Statement
₹76.76
-4.90%
Garnet Construction Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.37 Cr | -2.36 Cr | -1.46 Cr | -1.12 Cr | — |
| Repayment Of Debt | -6.61 Cr | -4.15 Cr | -1.27 Cr | -4.23 Cr | — |
| Issuance Of Debt | 4.64 Cr | — | — | — | — |
| Capital Expenditure | -0.95 Cr | -0.03 Cr | -0.06 Cr | -0.05 Cr | — |
| End Cash Position | 0.06 Cr | 0.07 Cr | 1.33 Cr | 2.20 Cr | — |
| Beginning Cash Position | 0.07 Cr | 1.33 Cr | 2.20 Cr | 7.25 Cr | — |
| Changes In Cash | -20000.00 | -1.26 Cr | -0.87 Cr | -5.05 Cr | — |
| Financing Cash Flow | -2.89 Cr | -4.88 Cr | -1.51 Cr | -6.42 Cr | — |
| Interest Paid Cff | -0.93 Cr | -0.72 Cr | -0.24 Cr | -2.19 Cr | — |
| Net Issuance Payments Of Debt | -1.96 Cr | -4.15 Cr | -1.27 Cr | -4.23 Cr | — |
| Net Short Term Debt Issuance | 2.43 Cr | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | -2.21 Cr | — | — | — | — |
| Short Term Debt Issuance | 4.64 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -4.39 Cr | -4.15 Cr | -1.27 Cr | -4.23 Cr | — |
| Long Term Debt Payments | -4.39 Cr | -4.15 Cr | -1.27 Cr | -4.23 Cr | — |
| Investing Cash Flow | 2.31 Cr | 5.94 Cr | 2.04 Cr | 2.45 Cr | — |
| Interest Received Cfi | 3.24 Cr | 5.98 Cr | 2.10 Cr | 2.48 Cr | — |
| Net PPE Purchase And Sale | -0.93 Cr | -0.03 Cr | -0.06 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.00 | 0.02 Cr | — |
| Purchase Of PPE | -0.95 Cr | -0.03 Cr | -0.06 Cr | -0.05 Cr | — |
| Operating Cash Flow | 0.58 Cr | -2.33 Cr | -1.40 Cr | -1.07 Cr | — |
| Taxes Refund Paid | -2.50 Cr | -1.18 Cr | -0.22 Cr | -0.22 Cr | — |
| Change In Working Capital | -4.83 Cr | -0.31 Cr | -0.23 Cr | -1.65 Cr | — |
| Change In Other Current Liabilities | 6.67 Cr | 0.97 Cr | -6.46 Cr | 3.03 Cr | — |
| Change In Other Current Assets | -2.02 Cr | -0.77 Cr | 6.21 Cr | 16.36 Cr | — |
| Change In Payable | 0.30 Cr | -0.07 Cr | -0.03 Cr | -14.46 Cr | — |
| Change In Inventory | -1.65 Cr | 6.29 Cr | -6.28 Cr | -0.31 Cr | — |
| Change In Receivables | -8.12 Cr | -7.63 Cr | 6.39 Cr | -3.29 Cr | — |
| Other Non Cash Items | -2.31 Cr | -5.25 Cr | -1.86 Cr | -0.29 Cr | — |
| Depreciation And Amortization | 0.31 Cr | 0.29 Cr | 0.33 Cr | 0.35 Cr | — |
| Depreciation | 0.31 Cr | 0.29 Cr | 0.33 Cr | 0.35 Cr | — |
| Pension And Employee Benefit Expense | 0.02 Cr | 0.03 Cr | 0.12 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | — | — | -0.01 Cr | -0.04 Cr |
| Net Income From Continuing Operations | 9.90 Cr | 4.09 Cr | 0.46 Cr | 0.71 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -0.01 Cr | -0.04 Cr |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | 1000.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.