Garware Marine Industries Limited (GARWAMAR.BO)
INR 32.14
(-1.98%)
INR 32.14
(-1.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -260 Thousand | -827 Thousand | 966 Thousand | 2.22 Million | -104.1 Thousand | 2.56 Million |
| Net Income | -681 Thousand | 1.16 Million | 157 Thousand | 1.47 Million | 891.53 Thousand | 2.23 Million |
| Depreciation & Amortization | 25 Thousand | 25 Thousand | 7000.00 | 10 Thousand | 33.59 Thousand | 33.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 528 Thousand | -3.31 Million | -4.43 Million | -801 Thousand | -541.22 Thousand | 185.8 Thousand |
| Other non-cash items | 277 Thousand | 1.3 Million | 5.23 Million | 1.54 Million | -488 Thousand | 101.39 Thousand |
| Investing Cash Flow | - | 10 Thousand | -19 Thousand | 139 Thousand | 183.92 Thousand | 2.02 Million |
| Investments in PPE | - | - | -75 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 1.84 Million |
| Other Investing Activities | - | - | 56 Thousand | - | - | 176.56 Thousand |
| Financing Cash Flow | -38 Thousand | -12 Thousand | -5.03 Million | -218 Thousand | -1.44 Million | -1.4 Million |
| Debt repayment | - | - | -4.99 Million | -91.83 Thousand | -1.3 Million | -1 Million |
| Dividends payments | - | - | - | - | - | -219.75 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Thousand | - | -38 Thousand | -126.16 Thousand | -139.94 Thousand | -178.1 Thousand |
| Accounts receivables | -498 Thousand | -4.35 Million | -4.55 Million | 791.59 Thousand | -248.72 Thousand | -2.65 Million |
| Accounts payables | 139 Thousand | 362 Thousand | 85 Thousand | -14.11 Thousand | 58.2 Thousand | -178.19 Thousand |
| Inventory | - | - | - | -1.8 Million | -1.00 | - |
| Other working capital | 887 Thousand | 675 Thousand | 33 Thousand | 225.27 Thousand | -350.69 Thousand | 3.01 Million |
| Cash at beginning of period | 617 Thousand | 1.44 Million | 5.53 Million | 3.38 Million | 4.74 Million | 1.56 Million |
| Cash at end of period | 357 Thousand | 617 Thousand | 1.44 Million | 5.53 Million | 3.38 Million | 4.74 Million |
| Capital Expenditure | - | - | -75 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -2.00 |
| Net cash flow / Change in cash | -260 Thousand | -829 Thousand | -4.08 Million | 2.14 Million | -1.36 Million | 3.17 Million |
| Free Cash Flow | -260 Thousand | -827 Thousand | 891 Thousand | 2.22 Million | -104.1 Thousand | 2.56 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -681 Thousand | 181 Thousand | -226 Thousand | 25 Thousand | 1.16 Million | -583 Thousand |
| Depreciation & Amortization | 25 Thousand | 6000.00 | 6000.00 | 6000.00 | 25 Thousand | 7000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 528 Thousand | - | - | - | -3.31 Million | - |
| Other non-cash items | 277 Thousand | -6000.00 | -6000.00 | -6000.00 | 1.3 Million | -7000.00 |
| Investing Cash Flow | - | - | - | - | 10 Thousand | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -38 Thousand | - | - | - | -12 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -498 Thousand | - | - | - | -4.35 Million | - |
| Accounts payables | 139 Thousand | - | - | - | 362 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 887 Thousand | - | - | - | 675 Thousand | - |
| Cash at beginning of period | 617 Thousand | 107 Thousand | 333 Thousand | 617 Thousand | 1.44 Million | 1.2 Million |
| Cash at end of period | 357 Thousand | 181 Thousand | 107 Thousand | 25 Thousand | 617 Thousand | 617 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -260 Thousand | 74 Thousand | -226 Thousand | -592 Thousand | -829 Thousand | -583 Thousand |
| Free Cash Flow | -260 Thousand | 181 Thousand | -226 Thousand | 25 Thousand | -827 Thousand | -583 Thousand |
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