Garware Synthetics Limited (GARWSYN.BO)
INR 36.7
(-0.7%)
INR 36.7
(-0.7%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.86 Million | 5.71 Million | 13.3 Million | 4.09 Million | -5.24 Million | -17.92 Million |
| Net Income | -1.44 Million | 3.52 Million | 5.56 Million | 6.08 Million | 1.84 Million | -13.74 Million |
| Depreciation & Amortization | 4.4 Million | 4.69 Million | 2.63 Million | 214 Thousand | 259.72 Thousand | 263.05 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.56 Million | 160 Thousand | 2.48 Million | -5.94 Million | -7.55 Million | -7.46 Million |
| Other non-cash items | 935 Thousand | -2.66 Million | 2.6 Million | 3.73 Million | 204.72 Thousand | 3.01 Million |
| Investing Cash Flow | -18 Thousand | -29 Thousand | -6.36 Million | -114 Thousand | 2024.00 | 11.49 Thousand |
| Investments in PPE | -18 Thousand | -29 Thousand | -6.37 Million | -121 Thousand | -14.32 Thousand | -4200.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 18 Thousand | 7000.00 | 16.35 Thousand | 15.69 Thousand |
| Financing Cash Flow | -4 Million | -4.61 Million | -6.01 Million | -5.22 Million | 4.34 Million | 18.14 Million |
| Debt repayment | -1.49 Million | -3.04 Million | -4.53 Million | -4.93 Million | -4.82 Million | -20.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1.57 Million | -1.48 Million | -289 Thousand | 4.34 Million | -1.97 Million |
| Accounts receivables | 1.96 Million | 2.14 Million | -2.13 Million | -3.68 Million | 825.21 Thousand | 1.32 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 187 Thousand | 1.45 Million | 128 Thousand | 86 Thousand | 855.85 Thousand | 508.91 Thousand |
| Other working capital | 661 Thousand | -3.43 Million | 4.5 Million | -2.34 Million | -9.23 Million | -9.29 Million |
| Cash at beginning of period | 2.39 Million | 1.31 Million | 386 Thousand | 1.62 Million | 2.52 Million | 2.29 Million |
| Cash at end of period | 2.24 Million | 2.39 Million | 1.31 Million | 386 Thousand | 1.62 Million | 2.52 Million |
| Capital Expenditure | -18 Thousand | -29 Thousand | -6.37 Million | -121 Thousand | -14.32 Thousand | -4200.00 |
| Effect of forex changes on cash | - | 1000.00 | - | 1417.00 | - | - |
| Net cash flow / Change in cash | -152 Thousand | 1.07 Million | 929 Thousand | -1.24 Million | -896.2 Thousand | 231.45 Thousand |
| Free Cash Flow | 3.84 Million | 5.68 Million | 6.92 Million | 3.97 Million | -5.26 Million | -17.93 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 703 Thousand | 1.43 Million | -1.44 Million | 344 Thousand | -1.95 Million | -302 Thousand |
| Depreciation & Amortization | - | - | 4.4 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 4.56 Million | - | - | - |
| Other non-cash items | -703 Thousand | -1.43 Million | 935 Thousand | -344 Thousand | 1.95 Million | 302 Thousand |
| Investing Cash Flow | - | - | -18 Thousand | - | - | - |
| Investments in PPE | - | - | -18 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -4 Million | - | - | - |
| Debt repayment | - | - | -1.49 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | 1.96 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 187 Thousand | - | - | - |
| Other working capital | - | - | 661 Thousand | - | - | - |
| Cash at beginning of period | - | - | 2.39 Million | - | - | - |
| Cash at end of period | - | - | 2.24 Million | - | - | - |
| Capital Expenditure | - | - | -18 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -152 Thousand | - | - | - |
| Free Cash Flow | - | - | 3.84 Million | - | - | - |
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