GARFIBRES — Garware Technical Fibres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.06bn
- IN₹62.26bn
- IN₹15.29bn
Annual cashflow statement for Garware Technical Fibres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2,164 | 2,232 | 2,717 | 3,085 | 2,694 |
| Depreciation | |||||
| Non-Cash Items | -131 | -120 | -222 | -175 | 17.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,609 | -441 | -566 | -1,242 | -1,435 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 638 | 1,894 | 2,188 | 1,951 | 1,621 |
| Capital Expenditures | -147 | -289 | -426 | -438 | -564 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 226 | -728 | -300 | 410 | 1,200 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 78.6 | -1,017 | -727 | -27.8 | 637 |
| Financing Cash Flow Items | -106 | -133 | -172 | -228 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -380 | -851 | -385 | -3,309 | -1,523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 337 | 25.6 | 1,076 | -1,385 | 776 |