GARFIBRES — Garware Technical Fibres Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Garware Technical Fibres, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 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	2,164	2,232	2,717	3,085	2,694
Depreciation
Non-Cash Items	-131	-120	-222	203	17.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,609	-441	-566	-1,404	-1,435
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	638	1,894	2,188	2,167	1,621
Capital Expenditures	-147	-289	-426	-437	-564
Purchase of Fixed Assets
Other Investing Cash Flow Items	226	-728	-300	335	1,200
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	78.6	-1,017	-727	-103	637
Financing Cash Flow Items	-106	-133	-172	-237	-145
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-380	-851	-385	-3,318	-1,523
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	337	25.6	1,076	-1,254	776