Garware Technical Fibres Ltd
BSE:509557
Garware Technical Fibres Ltd
BSE:509557
Price:
631.35
INR
-1.61%
Market Closed
Market Cap:
₹12.5B
Cash Flow Statement
Cash Flow Statement
Garware Technical Fibres Ltd
Garware Technical Fibres Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 789
|
1 733
|
2 081
|
2 220
|
2 164
|
2 204
|
2 232
|
2 503
|
2 717
|
2 962
|
3 085
|
2 748
|
|
| Depreciation & Amortization |
193
|
201
|
207
|
213
|
215
|
217
|
223
|
238
|
259
|
272
|
283
|
306
|
|
| Other Non-Cash Items |
(255)
|
(166)
|
(185)
|
(235)
|
(131)
|
(70)
|
(120)
|
(164)
|
(222)
|
(206)
|
(175)
|
(304)
|
|
| Cash Taxes Paid |
527
|
447
|
459
|
569
|
513
|
573
|
570
|
506
|
579
|
596
|
729
|
792
|
|
| Cash Interest Paid |
116
|
105
|
103
|
107
|
106
|
114
|
120
|
147
|
172
|
212
|
200
|
141
|
|
| Change in Working Capital |
(631)
|
(26)
|
179
|
(1 130)
|
(1 609)
|
(1 547)
|
(441)
|
6
|
(566)
|
(1 082)
|
(1 242)
|
(1 035)
|
|
| Cash from Operating Activities |
1 095
N/A
|
1 742
+59%
|
2 281
+31%
|
1 068
-53%
|
639
-40%
|
804
+26%
|
1 894
+135%
|
2 583
+36%
|
2 188
-15%
|
1 947
-11%
|
1 951
+0%
|
1 714
-12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(381)
|
(311)
|
(236)
|
(249)
|
(147)
|
(195)
|
(289)
|
(373)
|
(426)
|
(547)
|
(438)
|
(367)
|
|
| Other Items |
(94)
|
(1 044)
|
(968)
|
233
|
226
|
545
|
(728)
|
(1 100)
|
(300)
|
1 104
|
410
|
(524)
|
|
| Cash from Investing Activities |
(475)
N/A
|
(1 355)
-185%
|
(1 204)
+11%
|
(16)
+99%
|
79
N/A
|
349
+345%
|
(1 017)
N/A
|
(1 473)
-45%
|
(727)
+51%
|
556
N/A
|
(28)
N/A
|
(891)
-3 102%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(936)
|
0
|
0
|
0
|
(1 106)
|
0
|
0
|
(2 452)
|
(2 451)
|
2
|
|
| Net Issuance of Debt |
246
|
35
|
(307)
|
28
|
(222)
|
(586)
|
533
|
172
|
(142)
|
267
|
(570)
|
(360)
|
|
| Cash Paid for Dividends |
(504)
|
(372)
|
0
|
(47)
|
(52)
|
(149)
|
(144)
|
(71)
|
(71)
|
(60)
|
(60)
|
(149)
|
|
| Other |
(116)
|
(105)
|
(103)
|
(107)
|
(106)
|
(114)
|
(133)
|
(160)
|
(172)
|
(234)
|
(228)
|
(147)
|
|
| Cash from Financing Activities |
(374)
N/A
|
(443)
-18%
|
(1 346)
-204%
|
(1 061)
+21%
|
(380)
+64%
|
(849)
-124%
|
(851)
0%
|
(1 166)
-37%
|
(385)
+67%
|
(2 479)
-544%
|
(3 309)
-33%
|
(654)
+80%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
246
N/A
|
(56)
N/A
|
(269)
-379%
|
(9)
+97%
|
337
N/A
|
305
-10%
|
26
-92%
|
(56)
N/A
|
1 076
N/A
|
25
-98%
|
(1 385)
N/A
|
169
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
715
N/A
|
1 430
+100%
|
2 045
+43%
|
819
-60%
|
491
-40%
|
609
+24%
|
1 605
+164%
|
2 210
+38%
|
1 762
-20%
|
1 400
-21%
|
1 513
+8%
|
1 347
-11%
|
|
Switch to:
Switch to:
See Also
Discover More
