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	-280.3	-235.3	-232.3	-236.58	-235.26
Other Financing Activities	-257	-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	5.21%	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	-	27.7	63.9	125.37	133.81
Cash Income Tax Paid	-	1,108	640.1	468.42	421.86
Levered Free Cash Flow	1,010	2,305	1,048	800.39	-108.11
Unlevered Free Cash Flow	1,061	2,323	1,098	878.75	-24.48
Change in Working Capital	-952.1	-241.2	-630.3	121.35	-380.76

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