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CASH FLOW

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax0.19-5.963.82-0.86-2.38
      
Net CashFlow From Operating Activities-2.836.69-0.62-3.65-3.72
Net Cash Used In Investing Activities-4.2310.06-8.480.170.21
Net Cash Used From Financing Activities6.92-16.679.363.513.14
      
Net Inc/Dec In Cash And Cash Equivalents-0.130.070.260.04-0.38
Cash And Cash Equivalents Begin of Year0.220.140.120.080.46
Cash And Cash Equivalents End Of Year0.080.220.390.120.08
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax0.19
Net CashFlow From Operating Activities-2.83
Net Cash Used In Investing Activities-4.23
Net Cash Used From Financing Activities6.92
Net Inc/Dec In Cash And Cash Equivalents-0.13
Cash And Cash Equivalents Begin of Year0.22
Cash And Cash Equivalents End Of Year0.08