Home  »  Company  »  Garnet Construction Ltd.  »  Quotes  »  Cash Flow
Enter the first few characters of Company and click 'Go'

Garnet Construction Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2016 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 2.90 2.52 3.17 1.36 1.48
Net CashFlow-Operating Activity 14.53 -18.03 7.51 -9.35 -20.92
Net Cash Used In Investing Activity 0.25 0.11 3.05 7.08 -7.53
NetCash Used in Fin. Activity -16.48 19.26 -11.60 -1.61 24.40
Net Inc/Dec In Cash And Equivlnt -1.71 1.33 -1.04 -3.89 -4.05
Cash And Equivalnt Begin of Year 2.31 0.98 2.03 5.91 9.96
Cash And Equivalnt End Of Year 0.61 2.31 0.98 2.03 5.91