Garware Hi-Tech Films Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	3,312	2,033	1,661	1,672	1,260
Depreciation & Amortization	407.1	385	318.07	275.31	234.2
Other Amortization	5.2	5.2	6.01	6.59	5.53
Loss (Gain) From Sale of Assets	-	1.3	-36.2	-148.5	8.02
Loss (Gain) From Sale of Investments	-331.2	-194.2	-113.78	-83.46	-67.56
Other Operating Activities	145.1	121.2	222.74	381.52	436.55
Change in Accounts Receivable	-59.3	-60.4	17.69	96.38	115.14
Change in Inventory	-196.1	-909	114.81	-862.2	-196.02
Change in Accounts Payable	-115.3	569	-61.58	235.74	214.37
Change in Other Net Operating Assets	129.5	-229.9	50.43	149.32	-16.96
Operating Cash Flow	3,297	1,721	2,180	1,722	1,993
Operating Cash Flow Growth	91.57%	-21.04%	26.54%	-13.56%	101.21%
Capital Expenditures	-586	-168.3	-704.6	-1,262	-638.08
Sale of Property, Plant & Equipment	44	8.6	41.06	175.06	33.1
Investment in Securities	-2,228	607.3	-1,052	-331.56	-659.96
Other Investing Activities	24.5	21.6	20.34	5.53	7.07
Investing Cash Flow	-2,745	469.2	-1,695	-1,413	-1,258
Long-Term Debt Issued	-	63.2	244.59	914.97	463.15
Total Debt Issued	-	63.2	244.59	914.97	463.15
Short-Term Debt Repaid	-	-	-	-	-54.54
Long-Term Debt Repaid	-161.3	-1,500	-726.53	-425.66	-559.66
Total Debt Repaid	-161.3	-1,500	-726.53	-425.66	-614.2
Net Debt Issued (Repaid)	-161.3	-1,437	-481.95	489.3	-151.05
Common Dividends Paid	-235.3	-232.3	-236.58	-235.26	-
Dividends Paid	-235.3	-232.3	-236.58	-235.26	-
Other Financing Activities	-123.9	-24.3	-175.34	-195.99	-206.93
Financing Cash Flow	-520.5	-1,694	-893.86	58.06	-357.98
Foreign Exchange Rate Adjustments	-9.8	-13.5	16.11	-	-
Net Cash Flow	21.9	483.2	-393.21	367.78	376.93
Free Cash Flow	2,711	1,553	1,475	460.69	1,355
Free Cash Flow Growth	74.60%	5.27%	220.18%	-65.99%	199.04%
Free Cash Flow Margin	12.85%	9.26%	10.26%	3.54%	13.70%
Free Cash Flow Per Share	116.70	66.84	63.49	19.83	58.31
Cash Interest Paid	27.7	63.9	125.37	133.81	206.11
Cash Income Tax Paid	1,108	640.1	468.42	421.86	382.61
Levered Free Cash Flow	2,305	1,048	800.39	-108.11	818.36
Unlevered Free Cash Flow	2,323	1,098	878.75	-24.48	912.55
Change in Working Capital	-241.2	-630.3	121.35	-380.76	116.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.