Garware Hi-Tech Films Limited (BOM:500655)
India · Delayed Price · Currency is INR 5,859.15
+124.40 (2.17%)
At close: Jun 4, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,382 | 3,312 | 2,033 | 1,661 | 1,672 |
Depreciation & Amortization | 451.3 | 407.1 | 385 | 318.07 | 275.31 |
Other Amortization | - | 5.2 | 5.2 | 6.01 | 6.59 |
Loss (Gain) From Sale of Assets | 36.6 | - | 1.3 | -36.2 | -148.5 |
Loss (Gain) From Sale of Investments | -349.4 | -331.2 | -194.2 | -113.78 | -83.46 |
Other Operating Activities | 184.6 | 145.1 | 121.2 | 222.74 | 381.52 |
Change in Accounts Receivable | -42.5 | -59.3 | -60.4 | 17.69 | 96.38 |
Change in Inventory | -798.9 | -196.1 | -909 | 114.81 | -862.2 |
Change in Accounts Payable | 325.6 | -115.3 | 569 | -61.58 | 235.74 |
Change in Other Net Operating Assets | -436.3 | 129.5 | -229.9 | 50.43 | 149.32 |
Operating Cash Flow | 2,753 | 3,297 | 1,721 | 2,180 | 1,722 |
Operating Cash Flow Growth | -16.50% | 91.57% | -21.04% | 26.54% | -13.56% |
Capital Expenditures | -1,614 | -586 | -168.3 | -704.6 | -1,262 |
Sale of Property, Plant & Equipment | - | 44 | 8.6 | 41.06 | 175.06 |
Investment in Securities | -506.4 | -2,228 | 607.3 | -1,052 | -331.56 |
Other Investing Activities | 38.9 | 24.5 | 21.6 | 20.34 | 5.53 |
Investing Cash Flow | -2,082 | -2,745 | 469.2 | -1,695 | -1,413 |
Long-Term Debt Issued | - | - | 63.2 | 244.59 | 914.97 |
Total Debt Issued | - | - | 63.2 | 244.59 | 914.97 |
Long-Term Debt Repaid | -58.2 | -161.3 | -1,500 | -726.53 | -425.66 |
Total Debt Repaid | -58.2 | -161.3 | -1,500 | -726.53 | -425.66 |
Net Debt Issued (Repaid) | -58.2 | -161.3 | -1,437 | -481.95 | 489.3 |
Common Dividends Paid | -278.8 | -235.3 | -232.3 | -236.58 | -235.26 |
Other Financing Activities | -258.5 | -123.9 | -24.3 | -175.34 | -195.99 |
Financing Cash Flow | -595.5 | -520.5 | -1,694 | -893.86 | 58.06 |
Foreign Exchange Rate Adjustments | 84.1 | -9.8 | -13.5 | 16.11 | - |
Net Cash Flow | 160.3 | 21.9 | 483.2 | -393.21 | 367.78 |
Free Cash Flow | 1,139 | 2,711 | 1,553 | 1,475 | 460.69 |
Free Cash Flow Growth | -57.98% | 74.60% | 5.27% | 220.18% | -65.99% |
Free Cash Flow Margin | 5.37% | 12.85% | 9.26% | 10.26% | 3.54% |
Free Cash Flow Per Share | 49.04 | 116.70 | 66.84 | 63.49 | 19.83 |
Cash Interest Paid | 82 | 27.7 | 63.9 | 125.37 | 133.81 |
Cash Income Tax Paid | 839.2 | 1,108 | 640.1 | 468.42 | 421.86 |
Levered Free Cash Flow | 604.73 | 2,305 | 1,048 | 800.39 | -108.11 |
Unlevered Free Cash Flow | 655.98 | 2,323 | 1,098 | 878.75 | -24.48 |
Change in Working Capital | -952.1 | -241.2 | -630.3 | 121.35 | -380.76 |