Garware Technical Fibres Limited (BOM: 509557)
India
· Delayed Price · Currency is INR 3,899.55
+134.85 (3.58%)
At close: Sep 10, 2024
Garware Technical Fibres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2,082 | 1,722 | 1,648 | 1,584 | 1,405 | Upgrade
|
| Depreciation & Amortization | - | 249.1 | 212.81 | 201.12 | 192.34 | 176.01 | Upgrade
|
| Other Amortization | - | 9.72 | 10.27 | 13.48 | 14.12 | 16.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.05 | 2.82 | 2.11 | -0.13 | 2.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -385.34 | -244.53 | -214.34 | -255.7 | -318 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 20.84 | 8.35 | 12.79 | 11.59 | 11.77 | Upgrade
|
| Other Operating Activities | - | 196.3 | 53.2 | 71.91 | 96.48 | -95.11 | Upgrade
|
| Change in Accounts Receivable | - | -243.54 | 215.67 | -369.08 | -205.5 | 2.37 | Upgrade
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| Change in Inventory | - | -423.67 | 95.62 | -335.16 | 12.39 | -234.48 | Upgrade
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| Change in Accounts Payable | - | 679.76 | -182.39 | -392.18 | 831.17 | 127.98 | Upgrade
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| Operating Cash Flow | - | 2,188 | 1,894 | 638.46 | 2,281 | 1,095 | Upgrade
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| Operating Cash Flow Growth | - | 15.53% | 196.62% | -72.01% | 108.21% | -17.58% | Upgrade
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| Capital Expenditures | - | -426.36 | -288.95 | -147.08 | -235.48 | -380.9 | Upgrade
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| Sale of Property, Plant & Equipment | - | 6.29 | 7.85 | 1.78 | 2.79 | 7.25 | Upgrade
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| Investment in Securities | - | -738.45 | -1,015 | -31.48 | -1,318 | -423.03 | Upgrade
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| Other Investing Activities | - | 431.9 | 279.05 | 255.4 | 346.72 | 321.88 | Upgrade
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| Investing Cash Flow | - | -726.63 | -1,017 | 78.62 | -1,204 | -474.81 | Upgrade
|
| Short-Term Debt Issued | - | - | 532.91 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 245.64 | Upgrade
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| Total Debt Issued | - | - | 532.91 | - | - | 245.64 | Upgrade
|
| Short-Term Debt Repaid | - | -140.58 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.14 | - | -222.41 | -307.23 | - | Upgrade
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| Total Debt Repaid | - | -141.72 | - | -222.41 | -307.23 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -141.72 | 532.91 | -222.41 | -307.23 | 245.64 | Upgrade
|
| Repurchase of Common Stock | - | - | -1,106 | - | -935.77 | - | Upgrade
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| Common Dividends Paid | - | -71.33 | -144.34 | -51.56 | - | -184.8 | Upgrade
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| Other Financing Activities | - | -172.1 | -133.32 | -105.73 | -103.2 | -138.53 | Upgrade
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| Financing Cash Flow | - | -385.15 | -851.06 | -379.7 | -1,346 | -374.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | 1,076 | 25.6 | 337.38 | -269.11 | 246.31 | Upgrade
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| Free Cash Flow | - | 1,762 | 1,605 | 491.38 | 2,045 | 714.52 | Upgrade
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| Free Cash Flow Growth | - | 9.77% | 226.61% | -75.97% | 186.24% | -35.14% | Upgrade
|
| Free Cash Flow Margin | - | 13.29% | 12.29% | 4.13% | 19.77% | 7.50% | Upgrade
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| Free Cash Flow Per Share | - | 86.45 | 78.07 | 23.83 | 99.20 | 32.65 | Upgrade
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| Cash Interest Paid | - | 119.71 | 81.95 | 77.68 | 75.73 | 87.37 | Upgrade
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| Cash Income Tax Paid | - | 578.66 | 570.2 | 512.77 | 459.08 | 549.98 | Upgrade
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| Levered Free Cash Flow | - | 1,310 | 1,292 | 98.12 | 1,691 | 244.82 | Upgrade
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| Unlevered Free Cash Flow | - | 1,385 | 1,343 | 146.67 | 1,738 | 299.43 | Upgrade
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| Change in Net Working Capital | - | -56.23 | -188.13 | 1,071 | -686.5 | 399.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.