GARFIBRES — Garware Technical Fibres Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹85.04bn
- IN₹84.84bn
- IN₹13.26bn
Annual cashflow statement for Garware Technical Fibres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | 1,789 | 2,081 | 2,164 | 2,232 | 2,717 |
| Depreciation | |||||
| Non-Cash Items | -255 | -185 | -131 | -120 | -222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -631 | 179 | -1,609 | -441 | -566 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,095 | 2,281 | 638 | 1,894 | 2,188 |
| Capital Expenditures | -381 | -235 | -147 | -289 | -426 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -93.9 | -968 | 226 | -728 | -300 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -475 | -1,204 | 78.6 | -1,017 | -727 |
| Financing Cash Flow Items | -116 | -103 | -106 | -133 | -172 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -374 | -1,346 | -380 | -851 | -385 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 246 | -269 | 337 | 25.6 | 1,076 |