Garware Offshore Services Limited (BOM:501848)
India · Delayed Price · Currency is INR 59.55
+1.92 (3.33%)
At close: Jun 22, 2026
Garware Offshore Services 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 | -92.89 | 36.5 | 358.34 | 3,157 | -622.21 |
Depreciation & Amortization | 180.98 | 135.11 | 146.73 | 311.53 | 350.99 |
Loss (Gain) From Sale of Assets | - | - | -520.88 | 1,554 | -1.55 |
Asset Writedown & Restructuring Costs | - | - | - | 417.47 | - |
Provision & Write-off of Bad Debts | - | -138.1 | -17.2 | - | - |
Other Operating Activities | -3.45 | 17.46 | 138.59 | -5,578 | 301.37 |
Change in Accounts Receivable | -30.79 | 131.1 | 72.19 | 25.68 | 90.57 |
Change in Inventory | -6.11 | 9.61 | 57.54 | 37.35 | 14.63 |
Change in Accounts Payable | 11.51 | -29.12 | -116.31 | 71.33 | 18.57 |
Change in Other Net Operating Assets | 16.94 | -68.5 | -1.23 | 85.32 | 30.15 |
Operating Cash Flow | 76.19 | 94.06 | 117.77 | 81.16 | 182.51 |
Operating Cash Flow Growth | -19.00% | -20.13% | 45.11% | -55.53% | -19.26% |
Capital Expenditures | -742.79 | -106.72 | -47.87 | -124.63 | -60.04 |
Sale of Property, Plant & Equipment | - | - | 862.14 | 770.65 | 1.55 |
Investment in Securities | - | - | -0.19 | - | - |
Other Investing Activities | 16.39 | 3.61 | 0.14 | 0 | 0.56 |
Investing Cash Flow | -726.41 | -103.11 | 814.22 | 646.03 | -57.93 |
Long-Term Debt Issued | 554 | - | - | - | - |
Total Debt Issued | 554 | - | - | - | - |
Short-Term Debt Repaid | -178.49 | -23.88 | -696.36 | -68.93 | -12.02 |
Long-Term Debt Repaid | -8.7 | -57.52 | -127.2 | -616.12 | - |
Total Debt Repaid | -187.19 | -81.41 | -823.56 | -685.04 | -12.02 |
Net Debt Issued (Repaid) | 366.81 | -81.41 | -823.56 | -685.04 | -12.02 |
Issuance of Common Stock | 7.25 | 481.94 | - | - | - |
Common Dividends Paid | - | - | - | - | -0.71 |
Other Financing Activities | -39.45 | -12.04 | -120.36 | -83.38 | -77.46 |
Financing Cash Flow | 334.61 | 388.49 | -943.92 | -768.42 | -90.19 |
Foreign Exchange Rate Adjustments | 3.2 | 0.85 | 0.03 | 0.1 | 0.05 |
Net Cash Flow | -312.42 | 380.29 | -11.91 | -41.13 | 34.43 |
Free Cash Flow | -666.61 | -12.67 | 69.9 | -43.47 | 122.47 |
Free Cash Flow Growth | - | - | - | - | -5.18% |
Free Cash Flow Margin | -186.59% | -3.85% | 17.83% | -8.50% | 18.70% |
Free Cash Flow Per Share | -21.67 | -0.48 | 2.83 | -1.76 | 4.95 |
Cash Interest Paid | 39.45 | 12.04 | 120.36 | 83.38 | 77.46 |
Cash Income Tax Paid | 7.02 | 5.75 | -43.32 | 4.14 | 9.54 |
Levered Free Cash Flow | -650.6 | -123.7 | -236.47 | -1,445 | 307.94 |
Unlevered Free Cash Flow | -622.86 | -111.65 | -198.97 | -1,391 | 457.47 |
Change in Working Capital | -8.45 | 43.09 | 12.18 | 219.67 | 153.91 |