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Garbi Finvest Ltd
NSE: BSE: 539492
₹9.02
(0.33%)
Thu, 24 Sept 2026, 09:51 pm
Market Cap (in Cr)10.55
PE Ratio0
Dividend0
Finance
Financial Conglomerates
24.5KGarbi Finvest Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -139.85K | -118.47K | -14.32K | -21.33K | -65.26K | -55.00K | -45.00K | -14.00K | -12.00K |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | 5.85M | -176.79M | -16.91M | -6.50M | -228.78M | 308.00M | 74.92M | 1.69M | 26.64M |
| Funds from operations | 876.51K | 7.02M | 10.34M | 11.68M | -218.27M | 306.75M | 39.72M | -4.10M | 14.03M |
| Net income (cash flow) | 608.06K | 6.99M | 10.33M | 11.65M | 10.00M | 296.75M | 43.41M | -8.98M | 13.82M |
| Depreciation & amortization (cash flow) | 47.45K | 26.07K | 14.32K | 21.33K | 65.26K | 55.00K | 45.00K | 14.00K | 12.00K |
| Depreciation/depletion | 47.45K | 26.07K | 14.32K | 21.33K | 65.26K | 55.00K | 45.00K | 14.00K | 12.00K |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - |
| Changes in working capital | 4.98M | -183.81M | -27.25M | -18.19M | -10.52M | 1.25M | 35.20M | 5.79M | 12.61M |
| Cash from investing activities | -6.38M | 180.75M | 19.44M | 1.46M | 228.91M | -304.85M | -69.03M | -2.10M | -14.99M |
| Capital expenditures | -105.28K | 0 | 0 | -42.64K | -115.39K | 0 | -45.00K | 0 | 0 |
| Capital expenditures - fixed assets | -105.28K | 0 | 0 | -42.64K | -115.39K | — | -45.00K | 0 | — |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 0 | 0 | 0 | 0 | 0 | 0 | -10.78M | 0 | 23.00K |
| Free cash flow | 5.75M | -176.79M | -16.91M | -6.55M | -228.90M | — | 74.87M | -30.78M | — |