Garware Technical Fibres Ltd
NSE:GARFIBRES

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Garware Technical Fibres Ltd
NSE:GARFIBRES
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Price: 4 270.0498 INR -1.04%
Market Cap: 84.8B INR
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Cash Flow Statement

Cash Flow Statement
Garware Technical Fibres Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
1 789
1 733
2 081
2 220
2 164
2 204
2 232
2 503
2 717
2 962
Depreciation & Amortization
193
201
207
213
215
217
223
238
259
272
Other Non-Cash Items
(255)
(166)
(185)
(235)
(131)
(70)
(120)
(164)
(222)
(206)
Cash Taxes Paid
527
447
459
569
513
573
570
506
579
596
Cash Interest Paid
116
105
103
107
106
114
120
147
172
212
Change in Working Capital
(631)
(26)
179
(1 130)
(1 609)
(1 547)
(441)
6
(566)
(1 082)
Cash from Operating Activities
1 095
N/A
1 742
+59%
2 281
+31%
1 068
-53%
639
-40%
804
+26%
1 894
+135%
2 583
+36%
2 188
-15%
1 947
-11%
Investing Cash Flow
Capital Expenditures
(381)
(311)
(236)
(249)
(147)
(195)
(289)
(373)
(426)
(547)
Other Items
(94)
(1 044)
(968)
233
226
545
(728)
(1 100)
(300)
1 104
Cash from Investing Activities
(475)
N/A
(1 355)
-185%
(1 204)
+11%
(16)
+99%
79
N/A
349
+345%
(1 017)
N/A
(1 473)
-45%
(727)
+51%
556
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
(936)
0
0
0
(1 106)
0
0
(2 452)
Net Issuance of Debt
246
35
(307)
28
(222)
(586)
533
172
(142)
267
Cash Paid for Dividends
(504)
(372)
0
(47)
(52)
(149)
(144)
(71)
(71)
(60)
Other
(116)
(105)
(103)
(107)
(106)
(114)
(133)
(160)
(172)
(234)
Cash from Financing Activities
(374)
N/A
(443)
-18%
(1 346)
-204%
(1 061)
+21%
(380)
+64%
(849)
-124%
(851)
0%
(1 166)
-37%
(385)
+67%
(2 479)
-544%
Change in Cash
Net Change in Cash
246
N/A
(56)
N/A
(269)
-379%
(9)
+97%
337
N/A
305
-10%
26
-92%
(56)
N/A
1 076
N/A
25
-98%
Free Cash Flow
Free Cash Flow
715
N/A
1 430
+100%
2 045
+43%
819
-60%
491
-40%
609
+24%
1 605
+164%
2 210
+38%
1 762
-20%
1 400
-21%

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