514400 — Garware Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹111.76m
- IN₹164.50m
- IN₹107.30m
- 43
- 24
- 20
- 15
Annual cashflow statement for Garware Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.09 | 5.57 | 3.53 | -1.44 | 0.676 |
| Depreciation | |||||
| Non-Cash Items | 4.31 | 3.58 | -2.2 | -1.96 | -4.64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.51 | 1.51 | -0.304 | 2.87 | -0.013 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4.1 | 13.3 | 5.72 | 3.87 | 0.416 |
| Capital Expenditures | -0.121 | -6.38 | -0.029 | -0.018 | -0.333 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.008 | 0.018 | 0 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.114 | -6.36 | -0.029 | -0.018 | -0.333 |
| Financing Cash Flow Items | -0.289 | -4.76 | -1.57 | -2.51 | -0.18 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.22 | -6.01 | -4.61 | -4 | -1.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.24 | 0.929 | 1.08 | -0.152 | -1.21 |