Garware Synthetics Limited (BOM:514400)
India · Delayed Price · Currency is INR 18.71
-0.83 (-4.25%)
At close: Jun 2, 2026
Garware Synthetics 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 | 3.62 | 0.13 | -0.48 | 5.78 | 2.3 |
Depreciation & Amortization | 4.39 | 4.4 | 4.4 | 4.69 | 2.64 |
Loss (Gain) From Sale of Assets | 0.3 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.72 |
Other Operating Activities | -3.16 | -4.98 | -4.62 | -4.91 | 4.16 |
Change in Accounts Receivable | 2.01 | -1.64 | 1.96 | 2.14 | -2.14 |
Change in Inventory | 0.48 | 0.04 | 0.19 | 1.46 | 0.13 |
Change in Accounts Payable | -5.82 | 6.43 | 1.75 | -1.95 | 5.5 |
Change in Other Net Operating Assets | -3.02 | -3.95 | 0.66 | -1.49 | -1 |
Operating Cash Flow | -1.2 | 0.42 | 3.87 | 5.72 | 13.3 |
Operating Cash Flow Growth | - | -89.24% | -32.37% | -57.02% | 224.86% |
Capital Expenditures | -5.07 | -0.33 | -0.02 | -0.03 | -6.38 |
Sale of Property, Plant & Equipment | 2.74 | - | - | - | - |
Other Investing Activities | 0.07 | - | - | - | 0.02 |
Investing Cash Flow | -2.26 | -0.33 | -0.02 | -0.03 | -6.36 |
Short-Term Debt Issued | 2.07 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 3.28 |
Total Debt Issued | 2.07 | - | - | - | 3.28 |
Short-Term Debt Repaid | - | -0.15 | -0.6 | -2.21 | -4.53 |
Long-Term Debt Repaid | -0.59 | -0.96 | -0.9 | -0.83 | - |
Total Debt Repaid | -0.59 | -1.11 | -1.49 | -3.04 | -4.53 |
Net Debt Issued (Repaid) | 1.48 | -1.11 | -1.49 | -3.04 | -1.25 |
Other Financing Activities | -0.28 | -0.18 | -2.51 | -1.57 | -4.76 |
Financing Cash Flow | 1.2 | -1.29 | -4 | -4.61 | -6.01 |
Miscellaneous Cash Flow Adjustments | 1.54 | - | 0 | 0 | - |
Net Cash Flow | -0.71 | -1.21 | -0.15 | 1.08 | 0.93 |
Free Cash Flow | -6.27 | 0.08 | 3.85 | 5.69 | 6.92 |
Free Cash Flow Growth | - | -97.84% | -32.34% | -17.84% | 74.23% |
Free Cash Flow Margin | -6.05% | 0.07% | 3.59% | 4.99% | 5.45% |
Free Cash Flow Per Share | -1.25 | 0.01 | 0.66 | 0.98 | 1.19 |
Cash Interest Paid | - | 0.18 | 2.51 | 1.57 | 4.76 |
Cash Income Tax Paid | - | 0.4 | 1.34 | -0.74 | 0 |
Levered Free Cash Flow | 2.19 | 60.01 | 4.32 | 1.13 | 2.25 |
Unlevered Free Cash Flow | 2.77 | 60.7 | 6.62 | 3.19 | 5.94 |
Change in Working Capital | -6.35 | 0.87 | 4.56 | 0.16 | 2.49 |