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 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	1,987	2,315	2,103	1,722	1,648
Depreciation & Amortization	344.47	276.15	249.1	212.81	201.12
Other Amortization	-	7.28	9.72	10.27	13.48
Loss (Gain) From Sale of Assets	2.3	1.74	3.05	2.82	2.11
Loss (Gain) From Sale of Investments	-	-353.39	-385.34	-244.53	-214.34
Provision & Write-off of Bad Debts	-1.3	1	20.84	8.35	12.79
Other Operating Activities	-433.81	215.48	175.42	53.2	71.91
Change in Accounts Receivable	654.49	-689.93	-243.54	215.67	-369.08
Change in Inventory	-983.31	-128.82	-423.67	95.62	-335.16
Change in Accounts Payable	51.1	306	679.76	-182.39	-392.18
Operating Cash Flow	1,621	1,951	2,188	1,894	638.46
Operating Cash Flow Growth	-16.93%	-10.83%	15.53%	196.63%	-72.01%
Capital Expenditures	-563.79	-437.57	-426.36	-288.95	-147.08
Sale of Property, Plant & Equipment	9.15	0.51	6.29	7.85	1.78
Cash Acquisitions	-1,088	-	-	-	-
Investment in Securities	2,246	29.8	-738.45	-1,015	-31.48
Other Investing Activities	33.93	379.43	431.9	279.05	255.4
Investing Cash Flow	636.58	-27.84	-726.63	-1,017	78.62
Short-Term Debt Issued	-	-	-	532.91	-
Total Debt Issued	-	-	-	532.91	-
Short-Term Debt Repaid	-422.86	-569.87	-140.58	-	-
Long-Term Debt Repaid	-27.78	-	-1.14	-	-222.41
Total Debt Repaid	-450.65	-569.87	-141.72	-	-222.41
Net Debt Issued (Repaid)	-450.65	-569.87	-141.72	532.91	-222.41
Repurchase of Common Stock	-	-2,451	-	-1,106	-
Common Dividends Paid	-938.17	-59.56	-71.33	-144.34	-51.56
Other Financing Activities	-133.7	-228.48	-172.1	-133.32	-105.73
Financing Cash Flow	-1,523	-3,309	-385.15	-851.06	-379.7
Foreign Exchange Rate Adjustments	41.29	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	0	-	-0	0
Net Cash Flow	776.03	-1,385	1,076	25.6	337.38
Free Cash Flow	1,057	1,513	1,762	1,605	491.38
Free Cash Flow Growth	-30.17%	-14.09%	9.77%	226.61%	-75.98%
Free Cash Flow Margin	6.91%	9.83%	13.29%	12.29%	4.13%
Free Cash Flow Per Share	10.64	15.24	17.65	15.62	4.77
Cash Interest Paid	133.7	200.32	172.1	81.95	77.68
Cash Income Tax Paid	782.02	729.18	578.66	570.2	512.77
Levered Free Cash Flow	684.77	1,012	1,310	1,292	98.12
Unlevered Free Cash Flow	769.52	1,107	1,385	1,343	146.67
Change in Working Capital	-277.72	-512.75	12.55	128.91	-1,096

Source: S&P Global Market Intelligence. Standard template. Financial Sources.