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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	2,315	2,103	1,722	1,648	1,584
Depreciation & Amortization	276.15	249.1	212.81	201.12	192.34
Other Amortization	7.28	9.72	10.27	13.48	14.12
Loss (Gain) From Sale of Assets	1.74	3.05	2.82	2.11	-0.13
Loss (Gain) From Sale of Investments	-353.39	-385.34	-244.53	-214.34	-255.7
Provision & Write-off of Bad Debts	1	20.84	8.35	12.79	11.59
Other Operating Activities	215.48	175.42	53.2	71.91	96.48
Change in Accounts Receivable	-689.93	-243.54	215.67	-369.08	-205.5
Change in Inventory	-128.82	-423.67	95.62	-335.16	12.39
Change in Accounts Payable	306	679.76	-182.39	-392.18	831.17
Operating Cash Flow	1,951	2,188	1,894	638.46	2,281
Operating Cash Flow Growth	-10.83%	15.53%	196.63%	-72.01%	108.21%
Capital Expenditures	-437.57	-426.36	-288.95	-147.08	-235.48
Sale of Property, Plant & Equipment	0.51	6.29	7.85	1.78	2.79
Investment in Securities	29.8	-738.45	-1,015	-31.48	-1,318
Other Investing Activities	379.43	431.9	279.05	255.4	346.72
Investing Cash Flow	-27.84	-726.63	-1,017	78.62	-1,204
Short-Term Debt Issued	-	-	532.91	-	-
Total Debt Issued	-	-	532.91	-	-
Short-Term Debt Repaid	-569.87	-140.58	-	-	-
Long-Term Debt Repaid	-	-1.14	-	-222.41	-307.23
Total Debt Repaid	-569.87	-141.72	-	-222.41	-307.23
Net Debt Issued (Repaid)	-569.87	-141.72	532.91	-222.41	-307.23
Repurchase of Common Stock	-2,451	-	-1,106	-	-935.77
Common Dividends Paid	-59.56	-71.33	-144.34	-51.56	-
Other Financing Activities	-228.48	-172.1	-133.32	-105.73	-103.2
Financing Cash Flow	-3,309	-385.15	-851.06	-379.7	-1,346
Miscellaneous Cash Flow Adjustments	0	-	-0	0	0
Net Cash Flow	-1,385	1,076	25.6	337.38	-269.11
Free Cash Flow	1,513	1,762	1,605	491.38	2,045
Free Cash Flow Growth	-14.09%	9.77%	226.61%	-75.98%	186.24%
Free Cash Flow Margin	9.83%	13.29%	12.29%	4.13%	19.77%
Free Cash Flow Per Share	15.24	17.65	15.62	4.77	19.84
Cash Interest Paid	200.32	172.1	81.95	77.68	75.73
Cash Income Tax Paid	729.18	578.66	570.2	512.77	459.08
Levered Free Cash Flow	1,012	1,310	1,292	98.12	1,691
Unlevered Free Cash Flow	1,107	1,385	1,343	146.67	1,738
Change in Working Capital	-512.75	12.55	128.91	-1,096	638.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.