514400 — Garware Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹136.22m
- IN₹241.95m
- IN₹107.00m
- 53
- 22
- 61
- 41
Annual cashflow statement for Garware Synthetics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1.84 | 6.09 | 5.57 | 3.53 | -1.44 |
| Depreciation | |||||
| Non-Cash Items | 0.827 | 4.31 | 3.58 | -2.2 | -1.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.17 | -6.51 | 1.51 | -0.304 | 2.87 |
| 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 | -5.25 | 4.1 | 13.3 | 5.72 | 3.87 |
| Capital Expenditures | -0.014 | -0.121 | -6.38 | -0.029 | -0.018 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.016 | 0.008 | 0.018 | 0 | 0 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.002 | -0.114 | -6.36 | -0.029 | -0.018 |
| Financing Cash Flow Items | -0.481 | -0.289 | -4.76 | -1.57 | -2.51 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.35 | -5.22 | -6.01 | -4.61 | -4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.896 | -1.24 | 0.929 | 1.08 | -0.152 |