Garware Technical Fibres Limited (BOM:509557)
India · Delayed Price · Currency is INR 640.70
+1.25 (0.20%)
At close: May 26, 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 | 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 | 1,987 | 2,315 | 2,103 | 1,722 | 1,648 |
Depreciation & Amortization | 344.47 | 276.15 | 249.1 | 212.81 | 201.12 |
Other Amortization | - | 7.28 | 9.72 | 10.27 | 13.48 |
Loss (Gain) From Sale of Assets | 2.3 | 1.74 | 3.05 | 2.82 | 2.11 |
Loss (Gain) From Sale of Investments | - | -353.39 | -385.34 | -244.53 | -214.34 |
Provision & Write-off of Bad Debts | -1.3 | 1 | 20.84 | 8.35 | 12.79 |
Other Operating Activities | -433.81 | 215.48 | 175.42 | 53.2 | 71.91 |
Change in Accounts Receivable | 654.49 | -689.93 | -243.54 | 215.67 | -369.08 |
Change in Inventory | -983.31 | -128.82 | -423.67 | 95.62 | -335.16 |
Change in Accounts Payable | 51.1 | 306 | 679.76 | -182.39 | -392.18 |
Operating Cash Flow | 1,621 | 1,951 | 2,188 | 1,894 | 638.46 |
Operating Cash Flow Growth | -16.93% | -10.83% | 15.53% | 196.63% | -72.01% |
Capital Expenditures | -563.79 | -437.57 | -426.36 | -288.95 | -147.08 |
Sale of Property, Plant & Equipment | 9.15 | 0.51 | 6.29 | 7.85 | 1.78 |
Cash Acquisitions | -1,088 | - | - | - | - |
Investment in Securities | 2,246 | 29.8 | -738.45 | -1,015 | -31.48 |
Other Investing Activities | 33.93 | 379.43 | 431.9 | 279.05 | 255.4 |
Investing Cash Flow | 636.58 | -27.84 | -726.63 | -1,017 | 78.62 |
Short-Term Debt Issued | - | - | - | 532.91 | - |
Total Debt Issued | - | - | - | 532.91 | - |
Short-Term Debt Repaid | -422.86 | -569.87 | -140.58 | - | - |
Long-Term Debt Repaid | -27.78 | - | -1.14 | - | -222.41 |
Total Debt Repaid | -450.65 | -569.87 | -141.72 | - | -222.41 |
Net Debt Issued (Repaid) | -450.65 | -569.87 | -141.72 | 532.91 | -222.41 |
Repurchase of Common Stock | - | -2,451 | - | -1,106 | - |
Common Dividends Paid | -938.17 | -59.56 | -71.33 | -144.34 | -51.56 |
Other Financing Activities | -133.7 | -228.48 | -172.1 | -133.32 | -105.73 |
Financing Cash Flow | -1,523 | -3,309 | -385.15 | -851.06 | -379.7 |
Foreign Exchange Rate Adjustments | 41.29 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | 0 |
Net Cash Flow | 776.03 | -1,385 | 1,076 | 25.6 | 337.38 |
Free Cash Flow | 1,057 | 1,513 | 1,762 | 1,605 | 491.38 |
Free Cash Flow Growth | -30.17% | -14.09% | 9.77% | 226.61% | -75.98% |
Free Cash Flow Margin | 6.91% | 9.83% | 13.29% | 12.29% | 4.13% |
Free Cash Flow Per Share | 10.64 | 15.24 | 17.65 | 15.62 | 4.77 |
Cash Interest Paid | 133.7 | 200.32 | 172.1 | 81.95 | 77.68 |
Cash Income Tax Paid | 782.02 | 729.18 | 578.66 | 570.2 | 512.77 |
Levered Free Cash Flow | 684.77 | 1,012 | 1,310 | 1,292 | 98.12 |
Unlevered Free Cash Flow | 769.52 | 1,107 | 1,385 | 1,343 | 146.67 |
Change in Working Capital | -277.72 | -512.75 | 12.55 | 128.91 | -1,096 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.