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CASH FLOW

You can view the cash flow for the last 5 years.
Garnet International Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax3.82-0.86-2.38-10.62-57.75
      
Net CashFlow From Operating Activities-0.62-3.65-3.72-10.6716.98
Net Cash Used In Investing Activities-8.480.170.2110.5527.37
Net Cash Used From Financing Activities9.363.513.140.36-46.22
      
Net Inc/Dec In Cash And Cash Equivalents0.260.04-0.380.24-1.87
Cash And Cash Equivalents Begin of Year0.120.080.460.222.09
Cash And Cash Equivalents End Of Year0.390.120.080.460.22
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax3.82
Net CashFlow From Operating Activities-0.62
Net Cash Used In Investing Activities-8.48
Net Cash Used From Financing Activities9.36
Net Inc/Dec In Cash And Cash Equivalents0.26
Cash And Cash Equivalents Begin of Year0.12
Cash And Cash Equivalents End Of Year0.39