Cash Flow | Garnet Construction Ltd. | R Wadiwala Securities Pvt Ltd

GARNET CONSTRUCTION LTD.

NSE : NABSE : 526727ISIN CODE : INE797D01017Industry : Construction - Real EstateHouse : Private
BSE78.21-1.14 (-1.44 %)
PREV CLOSE (Rs.) 79.35
OPEN PRICE (Rs.) 79.23
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5834
TODAY'S LOW / HIGH (Rs.)76.20 79.23
52 WK LOW / HIGH (Rs.) 22.57116
NSE
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Cash Flow

Select year
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
Profit Before Tax11.4614.4015.8628.9027.51
Adjustment60.2652.5822.3731.9434.82
Changes In working Capital-127.44-50.4750.0748.47-246.27
Cash Flow after changes in Working Capital-55.7216.5188.29109.31-183.94
Cash Flow from Operating Activities-58.5013.2886.98104.47-190.99
Cash Flow from Investing Activities29.741.620.612.501.07
Cash Flow from Financing Activities43.49-29.00-86.24-164.85192.57
Net Cash Inflow / Outflow14.74-14.101.36-57.872.65
Opening Cash & Cash Equivalents-6.897.216.1564.0261.37
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent7.85-6.897.516.1564.02