Garnet Construction Ltd
NSE: BSE: 526727
₹87.99
(-0.50%)
Tue, 24 Mar 2026, 09:22 am
Market Cap1.22B
PE Ratio3.37
Dividend0
Finance
Real Estate Development
24.5KGarnet Construction Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -504.96K | -813.24K | -1.84M | -2.38M | -1.88M | -3.37M | -3.29M | -3.71M | -4.06M | -9.50M | -9.51M | -6.47M | -5.62M | -4.85M | -3.46M | -3.33M | -3.48M | -3.34M | -2.87M | -3.12M |
| Accumulated depreciation, total | -3.41M | -4.19M | -5.29M | -6.93M | -7.34M | -9.88M | -12.52M | -16.23M | -16.75M | -26.83M | -35.04M | -41.28M | -10.52M | -15.37M | -18.20M | -21.53M | -23.51M | -26.85M | -29.71M | -32.84M |
| Cash from operating activities | 7.50M | -44.33M | -53.54M | -51.64M | -161.64M | -271.67M | -209.22M | -93.54M | 50.43M | -204.74M | 82.67M | 71.05M | -33.56M | -113.63M | 220.64M | 111.60M | -7.85M | 4.61M | 29.21M | 28.96M |
| Funds from operations | 7.89M | 87.44M | 35.95M | -28.86M | -159.87M | -195.31M | -224.70M | -203.96M | -8.68M | 28.26M | 34.20M | 20.99M | 16.91M | 13.81M | 82.58M | 128.71M | 8.63M | 6.91M | 32.30M | 77.21M |
| Net income (cash flow) | 5.54M | 55.94M | 25.80M | -32.12M | -14.43M | -22.68M | 13.12M | 10.90M | 22.89M | 6.60M | 21.55M | 13.42M | 12.04M | 8.11M | 68.94M | 126.48M | 5.10M | 2.92M | 29.40M | 74.06M |
| Depreciation & amortization (cash flow) | 504.96K | 813.24K | 1.84M | 2.38M | 2.71M | — | 3.29M | 3.71M | 4.06M | 9.50M | 9.51M | 6.47M | 5.62M | 4.85M | 3.46M | 3.33M | 3.48M | 3.34M | 2.87M | 3.12M |
| Depreciation/depletion | 466.36K | 774.64K | 1.10M | 1.64M | 1.88M | — | 3.29M | 3.71M | 4.06M | 9.50M | 9.51M | 6.47M | 5.62M | 4.85M | 3.46M | 3.33M | 3.48M | 3.34M | 2.87M | 3.12M |
| Amortization | 38.60K | 38.60K | 738.60K | 738.26K | 832.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.66M | 485.57K | -7.88M | 62.13K | -146.32M | — | -242.77M | -221.26M | -44.49M | -6.42M | -4.21M | -1.33M | -56.14K | -2.60M | -18.29M | -44.57M | -1.97M | -996.00K | -11.51M | -24.92M |
| Changes in working capital | -386.53K | -131.77M | -89.49M | -22.78M | -1.76M | -76.36M | 15.48M | 110.42M | 59.11M | -233.00M | 48.47M | 50.07M | -50.47M | -127.44M | 138.05M | -17.11M | -16.48M | -2.30M | -3.10M | -48.25M |
| Cash from investing activities | 107.05K | 5.27M | 2.57M | -30.82M | -34.76M | 9.58M | -75.31M | 70.77M | 30.29M | -574.19K | 135.27K | -38.99K | 93.91K | 29.71M | 216.22K | -2.56M | -332.36K | -609.00K | -313.00K | -9.35M |
| Capital expenditures | 0 | 0 | 0 | -30.80M | -6.45M | -8.21M | -40.99M | -13.42M | -20.87M | -574.19K | -371.73K | -38.99K | -60.27K | -293.17K | -420.08K | -2.92M | -485.67K | -609.00K | -313.00K | -9.50M |
| Capital expenditures - fixed assets | 0 | 0 | 0 | -30.80M | -6.45M | -8.21M | -40.99M | -13.42M | -20.87M | -574.19K | -371.73K | -38.99K | -60.27K | -293.17K | -420.08K | -2.92M | -485.67K | -609.00K | -313.00K | -9.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 4.69M | 50.34M | 67.87M | 53.02M | 426.01M | 120.65M | 244.04M | -16.08M | -91.16M | 218.62M | -140.68M | -69.66M | 19.36M | 98.66M | -186.60M | -78.57M | -42.33M | -12.70M | -41.54M | -19.63M |
| Free cash flow | 7.50M | -44.33M | -53.54M | -82.44M | -168.09M | -279.88M | -250.21M | -106.96M | 29.57M | -205.31M | 82.30M | 71.02M | -33.62M | -113.92M | 220.22M | 108.69M | -8.33M | 4.00M | 28.89M | 19.46M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800