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Garware Marine Industries Limited (BOM:509563)
India flag India · Delayed Price · Currency is INR
20.57
-0.03 (-0.15%)
At close: Aug 21, 2026

Garware Marine Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1.474.31-0.681.160.14
Depreciation & Amortization
0.030.020.030.030.01
Provision & Write-off of Bad Debts
2.01--1.555.57
Other Operating Activities
-0.970.51-0.09-0.24-0.32
Change in Accounts Receivable
-2.66-3.84-0.5-4.36-4.55
Change in Accounts Payable
0.12-0.050.140.360.09
Change in Other Net Operating Assets
-0.56-0.940.890.680.03
Operating Cash Flow
-0.570.01-0.22-0.830.97
Operating Cash Flow Growth
-----56.62%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.08---0.08
Other Investing Activities
0.42--0.010.06
Investing Cash Flow
0.42-0.08-0.01-0.02

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----5
Net Debt Issued (Repaid)
-----5
Other Financing Activities
-0-0-0.04-0.01-0.04
Financing Cash Flow
-0-0-0.04-0.01-5.04

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-0.15-0.07-0.26-0.83-4.09

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.57-0.07-0.22-0.830.89
Free Cash Flow Growth
-----59.99%
Free Cash Flow Margin
-5.22%-0.55%-3.12%-6.75%5.63%
Free Cash Flow Per Share
-0.10-0.01-0.04-0.140.15
Levered Free Cash Flow
-0.91-1.623.62-1.031.12
Unlevered Free Cash Flow
-0.9-1.623.64-1.031.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
000.040.010.04
Cash Income Tax Paid
0.660.130.130.250.32
Change in Working Capital
-3.1-4.830.53-3.32-4.43