GARFIBRES — Garware Technical Fibres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹68.79bn
- IN₹69.04bn
- IN₹13.06bn
- 86
- 12
- 80
- 66
Annual cashflow statement for Garware Technical Fibres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 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 | 1,821 | 1,789 | 2,081 | 2,164 | 2,232 |
| Depreciation | |||||
| Non-Cash Items | -20.7 | -255 | -185 | -131 | -120 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -643 | -631 | 179 | -1,609 | -441 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,329 | 1,095 | 2,281 | 638 | 1,894 |
| Capital Expenditures | -227 | -381 | -235 | -147 | -289 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -548 | -93.9 | -968 | 226 | -728 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -775 | -475 | -1,204 | 78.6 | -1,017 |
| Financing Cash Flow Items | -137 | -116 | -103 | -106 | -133 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -560 | -374 | -1,346 | -380 | -851 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.8 | 246 | -269 | 337 | 25.6 |