Garware Synthetics Limited (BOM:514400)
India
· Delayed Price · Currency is INR 22.96
+1.09 (4.98%)
At close: Apr 17, 2025
Garware Synthetics 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -0.48 | 5.78 | 2.3 | 5.83 | 1.1 | Upgrade
|
| Depreciation & Amortization | - | 4.4 | 4.69 | 2.64 | 0.21 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.72 | - | - | Upgrade
|
| Other Operating Activities | - | -4.62 | -4.91 | 4.16 | 3.99 | 0.94 | Upgrade
|
| Change in Accounts Receivable | - | 1.96 | 2.14 | -2.14 | -3.69 | 0.83 | Upgrade
|
| Change in Inventory | - | 0.19 | 1.46 | 0.13 | 0.09 | 0.86 | Upgrade
|
| Change in Accounts Payable | - | 1.75 | -1.95 | 5.5 | -1.14 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.66 | -1.49 | -1 | -1.2 | -7.46 | Upgrade
|
| Operating Cash Flow | - | 3.87 | 5.72 | 13.3 | 4.09 | -5.25 | Upgrade
|
| Operating Cash Flow Growth | - | -32.37% | -57.02% | 224.86% | - | - | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.03 | -6.38 | -0.12 | -0.01 | Upgrade
|
| Other Investing Activities | - | - | - | 0.02 | 0.01 | 0.02 | Upgrade
|
| Investing Cash Flow | - | -0.02 | -0.03 | -6.36 | -0.11 | 0 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 3.28 | - | 4.83 | Upgrade
|
| Short-Term Debt Repaid | - | -0.6 | -2.21 | -4.53 | -4.93 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.9 | -0.83 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -1.49 | -3.04 | -4.53 | -4.93 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.49 | -3.04 | -1.25 | -4.93 | 4.83 | Upgrade
|
| Other Financing Activities | - | -2.51 | -1.57 | -4.76 | -0.29 | -0.48 | Upgrade
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| Financing Cash Flow | - | -4 | -4.61 | -6.01 | -5.22 | 4.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | - | 0 | -0 | Upgrade
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| Net Cash Flow | - | -0.15 | 1.08 | 0.93 | -1.24 | -0.9 | Upgrade
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| Free Cash Flow | - | 3.85 | 5.69 | 6.92 | 3.97 | -5.26 | Upgrade
|
| Free Cash Flow Growth | - | -32.34% | -17.84% | 74.23% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 3.60% | 4.99% | 5.45% | 4.81% | -5.77% | Upgrade
|
| Free Cash Flow Per Share | - | 0.66 | 0.98 | 1.19 | 0.68 | -0.91 | Upgrade
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| Cash Interest Paid | - | 2.51 | 1.57 | 4.76 | 0.29 | 0.48 | Upgrade
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| Cash Income Tax Paid | - | 1.34 | -0.74 | 0 | 0.57 | 0.62 | Upgrade
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| Levered Free Cash Flow | - | 4.26 | 1.13 | 2.25 | 3.68 | -4.56 | Upgrade
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| Unlevered Free Cash Flow | - | 6.56 | 3.19 | 5.94 | 6.38 | -4.03 | Upgrade
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| Change in Net Working Capital | - | -2.61 | 2.03 | -4.22 | 0.21 | 5.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.