Garware Technical Fibres Limited (BOM:509557)
India · Delayed Price · Currency is INR 731.00
+8.25 (1.14%)
At close: Nov 9, 2026
Garware Technical Fibres Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,368 | 1,987 | 2,315 | 2,103 | 1,722 | 1,648 |
Depreciation & Amortization | 369.06 | 337.76 | 276.15 | 249.1 | 212.81 | 201.12 |
Other Amortization | 6.71 | 6.71 | 7.28 | 9.72 | 10.27 | 13.48 |
Loss (Gain) From Sale of Assets | 3.48 | 2.3 | 1.74 | 3.05 | 2.82 | 2.11 |
Loss (Gain) From Sale of Investments | - | - | - | -385.34 | -244.53 | -214.34 |
Provision & Write-off of Bad Debts | 6.01 | -1.3 | 1 | 20.84 | 8.35 | 12.79 |
Other Operating Activities | -280.15 | -433.81 | -137.85 | 175.42 | 53.2 | 71.91 |
Change in Accounts Receivable | -142.75 | 654.49 | -689.36 | -243.54 | 215.67 | -369.08 |
Change in Inventory | -431.75 | -983.31 | -128.82 | -423.67 | 95.62 | -335.16 |
Change in Accounts Payable | 395.22 | 51.1 | 315.69 | 679.76 | -182.39 | -392.18 |
Operating Cash Flow | 2,293 | 1,621 | 1,961 | 2,188 | 1,894 | 638.46 |
Operating Cash Flow Growth | 33.80% | -17.36% | -10.36% | 15.53% | 196.63% | -72.01% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -623.57 | -563.79 | -437.47 | -426.36 | -288.95 | -147.08 |
Sale of Property, Plant & Equipment | 10.11 | 9.15 | 0.51 | 6.29 | 7.85 | 1.78 |
Cash Acquisitions | - | -1,088 | - | - | - | - |
Investment in Securities | 1,403 | 2,246 | 524.57 | -738.45 | -1,015 | -31.48 |
Other Investing Activities | 27.48 | 33.93 | 15.28 | 431.9 | 279.05 | 255.4 |
Investing Cash Flow | 816.98 | 636.58 | 102.89 | -726.63 | -1,017 | 78.62 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 532.91 | - |
Total Debt Issued | -308.87 | - | - | - | 532.91 | - |
Short-Term Debt Repaid | - | -422.86 | -569.87 | -140.58 | - | - |
Long-Term Debt Repaid | - | -27.78 | -11.08 | -1.14 | - | -222.41 |
Lease Payments | -11.66 | -11.14 | -11.08 | - | - | - |
Total Debt Repaid | -456.26 | -450.65 | -580.95 | -141.72 | - | -222.41 |
Net Debt Issued (Repaid) | -765.13 | -450.65 | -580.95 | -141.72 | 532.91 | -222.41 |
Repurchase of Common Stock | -1,115 | - | -2,451 | - | -1,106 | - |
Common Dividends Paid | -878.88 | -938.17 | -60.72 | -71.33 | -144.34 | -51.56 |
Other Financing Activities | -130.56 | -133.7 | -226.03 | -172.1 | -133.32 | -105.73 |
Financing Cash Flow | -2,889 | -1,523 | -3,318 | -385.15 | -851.06 | -379.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 65.09 | 41.29 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 |
Net Cash Flow | 286.43 | 776.03 | -1,254 | 1,076 | 25.6 | 337.38 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,670 | 1,057 | 1,524 | 1,762 | 1,605 | 491.38 |
Free Cash Flow Growth | 24.00% | -30.64% | -13.50% | 9.77% | 226.61% | -75.98% |
Free Cash Flow Margin | 9.50% | 6.91% | 9.89% | 13.29% | 12.29% | 4.13% |
Free Cash Flow Per Share | 16.93 | 10.65 | 15.35 | 17.65 | 15.62 | 4.77 |
Levered Free Cash Flow | 1,498 | 596.34 | 978.07 | 1,310 | 1,292 | 98.12 |
Unlevered Free Cash Flow | 1,550 | 650.7 | 1,074 | 1,385 | 1,343 | 146.67 |
Free Cash Flow After Leases | 1,658 | 1,046 | 1,513 | 1,762 | 1,605 | 491.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 130.56 | 133.7 | 197.88 | 172.1 | 81.95 | 77.68 |
Cash Income Tax Paid | 804.66 | 782.02 | 729.18 | 578.66 | 570.2 | 512.77 |
Change in Working Capital | -179.28 | -277.72 | -502.49 | 12.55 | 128.91 | -1,096 |