GARFIBRES — Garware Technical Fibres Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹66.34bn
- IN₹66.59bn
- IN₹13.06bn
- 86
- 13
- 79
- 66
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 |