Garware Technical Fibres Limited (BOM:509557)
India · Delayed Price · Currency is INR 603.30
-1.30 (-0.22%)
At close: Jan 22, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 2,039 | 2,315 | 2,103 | 1,722 | 1,648 | 1,584 | Upgrade |
Depreciation & Amortization | 298.97 | 276.15 | 249.1 | 212.81 | 201.12 | 192.34 | Upgrade |
Other Amortization | 7.28 | 7.28 | 9.72 | 10.27 | 13.48 | 14.12 | Upgrade |
Loss (Gain) From Sale of Assets | 0.65 | 1.74 | 3.05 | 2.82 | 2.11 | -0.13 | Upgrade |
Loss (Gain) From Sale of Investments | -350.45 | -353.39 | -385.34 | -244.53 | -214.34 | -255.7 | Upgrade |
Provision & Write-off of Bad Debts | 2.56 | 1 | 20.84 | 8.35 | 12.79 | 11.59 | Upgrade |
Other Operating Activities | -40.04 | 215.48 | 175.42 | 53.2 | 71.91 | 96.48 | Upgrade |
Change in Accounts Receivable | -250.82 | -689.93 | -243.54 | 215.67 | -369.08 | -205.5 | Upgrade |
Change in Inventory | -299.56 | -128.82 | -423.67 | 95.62 | -335.16 | 12.39 | Upgrade |
Change in Accounts Payable | 306.5 | 306 | 679.76 | -182.39 | -392.18 | 831.17 | Upgrade |
Operating Cash Flow | 1,714 | 1,951 | 2,188 | 1,894 | 638.46 | 2,281 | Upgrade |
Operating Cash Flow Growth | -11.98% | -10.83% | 15.53% | 196.63% | -72.01% | 108.21% | Upgrade |
Capital Expenditures | -367.37 | -437.57 | -426.36 | -288.95 | -147.08 | -235.48 | Upgrade |
Sale of Property, Plant & Equipment | -0.57 | 0.51 | 6.29 | 7.85 | 1.78 | 2.79 | Upgrade |
Investment in Securities | 170.81 | 29.8 | -738.45 | -1,015 | -31.48 | -1,318 | Upgrade |
Other Investing Activities | 394.25 | 379.43 | 431.9 | 279.05 | 255.4 | 346.72 | Upgrade |
Investing Cash Flow | -891.28 | -27.84 | -726.63 | -1,017 | 78.62 | -1,204 | Upgrade |
Short-Term Debt Issued | - | - | - | 532.91 | - | - | Upgrade |
Total Debt Issued | 210.35 | - | - | 532.91 | - | - | Upgrade |
Short-Term Debt Repaid | - | -569.87 | -140.58 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | -1.14 | - | -222.41 | -307.23 | Upgrade |
Total Debt Repaid | -569.87 | -569.87 | -141.72 | - | -222.41 | -307.23 | Upgrade |
Net Debt Issued (Repaid) | -359.51 | -569.87 | -141.72 | 532.91 | -222.41 | -307.23 | Upgrade |
Repurchase of Common Stock | - | -2,451 | - | -1,106 | - | -935.77 | Upgrade |
Common Dividends Paid | -148.9 | -59.56 | -71.33 | -144.34 | -51.56 | - | Upgrade |
Other Financing Activities | -146.95 | -228.48 | -172.1 | -133.32 | -105.73 | -103.2 | Upgrade |
Financing Cash Flow | -653.57 | -3,309 | -385.15 | -851.06 | -379.7 | -1,346 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 | 0 | Upgrade |
Net Cash Flow | 169.26 | -1,385 | 1,076 | 25.6 | 337.38 | -269.11 | Upgrade |
Free Cash Flow | 1,347 | 1,513 | 1,762 | 1,605 | 491.38 | 2,045 | Upgrade |
Free Cash Flow Growth | 2.31% | -14.09% | 9.77% | 226.61% | -75.98% | 186.24% | Upgrade |
Free Cash Flow Margin | 8.99% | 9.83% | 13.29% | 12.29% | 4.13% | 19.77% | Upgrade |
Free Cash Flow Per Share | 13.56 | 15.24 | 17.65 | 15.62 | 4.77 | 19.84 | Upgrade |
Cash Interest Paid | 93.51 | 152.96 | 119.71 | 81.95 | 77.68 | 75.73 | Upgrade |
Cash Income Tax Paid | 791.52 | 729.18 | 578.66 | 570.2 | 512.77 | 459.08 | Upgrade |
Levered Free Cash Flow | 675.56 | 1,012 | 1,310 | 1,292 | 98.12 | 1,691 | Upgrade |
Unlevered Free Cash Flow | 734 | 1,107 | 1,385 | 1,343 | 146.67 | 1,738 | Upgrade |
Change in Working Capital | -243.87 | -512.75 | 12.55 | 128.91 | -1,096 | 638.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.