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Cash Flow

GARNET INTERNATIONAL LTD.

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NSE : NABSE : 512493ISIN CODE : INE590B01010Industry : Finance - InvestmentHouse : Private
BSE61.55-4.92 (-7.4 %)
PREV CLOSE (Rs.) 66.47
OPEN PRICE (Rs.) 66.00
BID PRICE (QTY) 61.57 (15)
OFFER PRICE (QTY) 61.99 (1)
VOLUME 7400
TODAY'S LOW / HIGH (Rs.)61.50 66.00
52 WK LOW / HIGH (Rs.) 65181
NSE
This Company is not listed in NSE
Select year
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
0.19
-5.96
3.82
-0.86
-2.38
Adjustment
-0.36
-0.58
1.71
0.80
0.71
Changes In working Capital
-2.65
13.83
-5.65
-3.57
-2.06
Cash Flow after changes in Working Capital
-2.82
7.29
-0.12
-3.64
-3.72
Cash Flow from Operating Activities
-2.83
6.69
-0.62
-3.65
-3.72
Cash Flow from Investing Activities
-4.23
10.06
-8.48
0.17
0.21
Cash Flow from Financing Activities
6.92
-16.67
9.36
3.51
3.14
Net Cash Inflow / Outflow
-0.13
0.07
0.26
0.04
-0.38
Opening Cash & Cash Equivalents
0.22
0.14
0.12
0.08
0.46
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balalces frgn subsidiaries
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.08
0.22
0.39
0.12
0.08

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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