|
Garnet Construction Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
94.17 Cr.
|
P/BV
|
0.92
|
Book Value (Rs.)
|
74.01
|
|
52 Week High/Low (Rs.)
|
76/22
|
FV/ML
|
10/1
|
P/E(X)
|
12.72
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
5.33
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1.15 | 1.44 | 0.88 | 2.89 | 2.75 |
| | | | | | |
| Net CashFlow From Operating Activities | -5.85 | 1.33 | 12.67 | 10.45 | -19.10 |
| Net Cash Used In Investing Activities | 2.97 | 0.16 | 0.06 | 0.25 | 0.11 |
| Net Cash Used From Financing Activities | 4.35 | -2.90 | -12.59 | -16.48 | 19.26 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 1.47 | -1.41 | 0.14 | -5.79 | 0.27 |
| Cash And Cash Equivalents Begin of Year | -0.69 | 0.72 | 0.59 | 6.40 | 6.14 |
| Cash And Cash Equivalents End Of Year | 0.78 | -0.69 | 0.72 | 0.61 | 6.40 |
