Garnet International Ltd
NSE: BSE: 512493
₹59.01
(-2.56%)
Sat, 28 Feb 2026, 10:57 am
Market Cap1.23B
PE Ratio25.25
Dividend0
Process Industries
Textiles
24.5KGarnet International 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 | -197.42K | -151.30K | -175.76K | -177.73K | -231.68K | -825.65K | -4.52M | -4.68M | -4.93M | -4.39M | -5.04M | -6.14M | -8.24M | -8.30M | -8.19M | -8.22M | -8.09M | -9.43M | 0 | 0 |
| Accumulated depreciation, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from operating activities | -4.81M | 524.96K | 1.59M | 13.94M | -32.55M | -58.46M | 17.92M | -206.08M | 223.25M | 15.36M | 47.55M | 134.81M | -784.95M | 168.92M | -111.31M | -36.36M | -36.39M | -13.92M | 72.69M | -24.64M |
| Funds from operations | 783.69K | -58.25K | 4.00M | 9.84M | 47.00M | -9.14M | -67.98M | 2.73M | 9.66M | 19.20M | 19.66M | 38.27M | -16.40M | -578.22M | -96.36M | -15.78M | -646.00K | 42.60M | -65.65M | 1.83M |
| Net income (cash flow) | 2.31M | 17.73M | 11.44M | 957.17K | 44.72M | 46.81M | 5.88M | 1.95M | 3.41M | 11.23M | 7.04M | 97.00M | 114.26M | -577.12M | -109.02M | -37.27M | -17.23M | 28.42M | -59.94M | 15.21M |
| Depreciation & amortization (cash flow) | 197.42K | 151.30K | 175.76K | 177.73K | 231.68K | 825.65K | 4.52M | 4.68M | 4.93M | 4.39M | 5.04M | 6.14M | 8.24M | 8.30M | 8.19M | 8.22M | 8.09M | 9.43M | 0 | — |
| Depreciation/depletion | 145.46K | 99.34K | 123.80K | 125.77K | 194.72K | 791.03K | 4.52M | 4.68M | 4.91M | 4.37M | 5.04M | 6.14M | 8.24M | 8.30M | 8.19M | 8.22M | 8.09M | 9.43M | 0 | — |
| Amortization | 51.96K | 51.96K | 51.96K | 51.96K | 36.95K | 34.63K | 0.01 | 0 | 16.66K | 18.06K | — | — | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-cash items | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Changes in working capital | -5.60M | 583.21K | -2.40M | 4.11M | -79.55M | -49.32M | 85.89M | -208.81M | 213.59M | -3.83M | 27.89M | 96.53M | -768.55M | 747.14M | -14.96M | -20.59M | -35.74M | -56.52M | 138.34M | -26.47M |
| Cash from investing activities | -33.87M | -801.10K | -5.20M | 1.81M | 54.51M | -55.79M | 18.66M | 10.22M | -207.73M | 7.28M | -42.17M | -117.75M | 115.97M | 273.67M | 108.50M | -1.41M | -1.68M | -88.84M | 94.73M | -45.90M |
| Capital expenditures | -14.54K | -551.00K | -37.16K | -5.35K | -2.31M | -45.56M | -3.46M | -1.94M | -1.43M | -8.91M | -23.34M | -29.03M | -25.69M | 0 | -10.95M | -14.61M | -3.48M | -90.68M | -8.00M | -4.77M |
| Capital expenditures - fixed assets | -14.54K | -551.00K | -37.16K | -5.35K | -2.31M | -45.56M | -3.46M | -1.94M | -1.43M | -8.91M | -23.34M | -29.03M | -25.69M | 0 | -10.95M | -14.61M | -3.48M | -90.68M | -8.00M | -4.77M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 31.66M | 0 | 8.03M | -5.27M | 871.20K | 113.51M | -56.48M | 196.74M | -16.92M | -1.42M | -1.47M | -7.18M | 696.71M | -461.32M | 5.24M | 33.99M | 38.44M | 105.39M | -166.71M | 69.20M |
| Free cash flow | -4.83M | -26.04K | 1.56M | 13.94M | -34.86M | -104.02M | 14.45M | -208.02M | 221.82M | 6.45M | 24.21M | 105.77M | -810.64M | 168.92M | -122.27M | -50.97M | -39.86M | -104.60M | 64.69M | -29.41M |
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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