Garware Technical Fibres Limited (GARFIBRES.NS)
INR 4592.95
(-0.76%)
INR 4592.95
(-0.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.44 Billion | 1.89 Billion | 638.45 Million | 2.3 Billion | 1.09 Billion | 1.32 Billion |
| Net Income | 2.08 Billion | 2.23 Billion | 2.16 Billion | 2.08 Billion | 1.78 Billion | 1.82 Billion |
| Depreciation & Amortization | 258.81 Million | 223.07 Million | 214.59 Million | 206.45 Million | 192.62 Million | 172.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.55 Million | 128.9 Million | -1.09 Billion | 658.13 Million | -104.14 Million | -139.81 Million |
| Other non-cash items | 599.64 Million | -689.94 Million | -643.85 Million | -644.46 Million | -781.7 Million | -524.22 Million |
| Investing Cash Flow | -1.15 Billion | -1.01 Billion | 78.62 Million | -1.2 Billion | -474.8 Million | -775.21 Million |
| Investments in PPE | -420.07 Million | -288.95 Million | -147.07 Million | -235.48 Million | -380.89 Million | -227.02 Million |
| Acquisitions | 6.28 Million | 7.84 Million | 1.77 Million | 2.78 Million | 7.24 Million | 758.97 Million |
| Investment purchases | -738.45 Million | -1.01 Billion | -31.47 Million | -1.31 Billion | -423.03 Million | -863.18 Million |
| Sales/Maturities of investments | - | 1 Billion | 29.7 Million | 1.31 Billion | 415.78 Million | 104.2 Million |
| Other Investing Activities | -1000.00 | -728.21 Million | 225.69 Million | -968.16 Million | -93.91 Million | -548.18 Million |
| Financing Cash Flow | -213.05 Million | -851.05 Million | -379.69 Million | -1.34 Billion | -374.29 Million | -559.9 Million |
| Debt repayment | -140.58 Million | -532.9 Million | -222.41 Million | -307.22 Million | -245.64 Million | -304.15 Million |
| Dividends payments | -71.33 Million | -144.34 Million | -51.55 Million | - | -504.23 Million | -118.51 Million |
| Common Stock Repurchased | - | -1.1 Billion | - | -905.14 Million | - | - |
| Common Stock Issuance | - | -532.9 Million | - | -30.62 Million | - | - |
| Other Financing Activities | -172.09 Million | 1.46 Billion | -105.73 Million | -72.57 Million | 375.58 Million | -137.22 Million |
| Accounts receivables | -243.54 Million | 215.67 Million | -369.07 Million | -205.5 Million | 2.36 Million | -135.25 Million |
| Accounts payables | 679.76 Million | -182.38 Million | -392.18 Million | 831.17 Million | 127.97 Million | 35.73 Million |
| Inventory | -423.66 Million | 95.62 Million | -335.16 Million | 12.39 Million | -234.48 Million | -40.29 Million |
| Other working capital | 679.76 Million | - | - | 20.07 Million | - | -3000.00 |
| Cash at beginning of period | 450.84 Million | 390.57 Million | 53.19 Million | 322.3 Million | 75.99 Million | 81.79 Million |
| Cash at end of period | 1.73 Billion | 416.17 Million | 390.57 Million | 73.26 Million | 322.3 Million | 75.99 Million |
| Capital Expenditure | -420.07 Million | -288.95 Million | -147.07 Million | -235.48 Million | -380.89 Million | -227.02 Million |
| Effect of forex changes on cash | - | -1000.00 | - | -20.07 Million | - | - |
| Net cash flow / Change in cash | 1.28 Billion | 25.59 Million | 337.38 Million | -249.04 Million | 246.31 Million | -5.8 Million |
| Free Cash Flow | 2.02 Billion | 1.6 Billion | 491.37 Million | 2.06 Billion | 714.51 Million | 1.1 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 467.61 Million | 2.08 Billion | 694.75 Million | 432.6 Million | 524.8 Million | 429.64 Million |
| Depreciation & Amortization | - | 258.81 Million | - | 67.42 Million | 62.94 Million | 60.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 12.55 Million | - | - | - | - |
| Other non-cash items | -467.61 Million | 599.64 Million | -694.75 Million | -432.6 Million | -524.8 Million | -429.64 Million |
| Investing Cash Flow | - | -1.15 Billion | - | - | - | - |
| Investments in PPE | - | -420.07 Million | - | - | - | - |
| Acquisitions | - | 6.28 Million | - | - | - | - |
| Investment purchases | - | -738.45 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1000.00 | - | - | - | - |
| Financing Cash Flow | - | -213.05 Million | - | - | - | - |
| Debt repayment | - | -140.58 Million | - | - | - | - |
| Dividends payments | - | -71.33 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -172.09 Million | - | - | - | - |
| Accounts receivables | - | -243.54 Million | - | - | - | - |
| Accounts payables | - | 679.76 Million | - | - | - | - |
| Inventory | - | -423.66 Million | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 450.84 Million | - | 337.3 Million | 211.41 Million | 450.84 Million |
| Cash at end of period | - | 1.73 Billion | - | 472.15 Million | 337.3 Million | 572.7 Million |
| Capital Expenditure | - | -420.07 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.28 Billion | - | 134.85 Million | 125.89 Million | 121.85 Million |
| Free Cash Flow | - | 2.02 Billion | - | 134.85 Million | 125.89 Million | 121.85 Million |
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