514400 — Garware Synthetics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹107.99m
- IN₹161.94m
- IN₹103.39m
Annual cashflow statement for Garware Synthetics, 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 | 5.57 | 3.53 | -1.44 | 0.676 | 4.16 |
| Depreciation | |||||
| Non-Cash Items | 3.58 | -2.2 | -1.96 | -4.64 | -2.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.51 | -0.304 | 2.87 | -0.013 | -6.08 |
| 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 | 13.3 | 5.72 | 3.87 | 0.416 | 0.349 |
| Capital Expenditures | -6.38 | -0.029 | -0.018 | -0.333 | -5.07 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.018 | 0 | 0 | 0 | 2.81 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.36 | -0.029 | -0.018 | -0.333 | -2.26 |
| Financing Cash Flow Items | -4.76 | -1.57 | -2.51 | -0.18 | -0.277 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.01 | -4.61 | -4 | -1.29 | 1.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.929 | 1.08 | -0.152 | -1.21 | -0.706 |