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Garware Synthetics Ltd — Cash Flow Statement
₹15.36
-0.19%
Garware Synthetics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 83000.00 | 0.38 Cr | 0.57 Cr | 0.69 Cr | — |
| Repayment Of Debt | -0.02 Cr | -0.06 Cr | -0.22 Cr | -0.45 Cr | — |
| Capital Expenditure | -0.03 Cr | -18000.00 | -29000.00 | -0.64 Cr | — |
| End Cash Position | 0.10 Cr | 0.22 Cr | 0.24 Cr | 0.13 Cr | — |
| Beginning Cash Position | 0.22 Cr | 0.24 Cr | 0.13 Cr | 0.04 Cr | — |
| Changes In Cash | -0.12 Cr | -0.02 Cr | 0.11 Cr | 0.09 Cr | — |
| Financing Cash Flow | -0.13 Cr | -0.40 Cr | -0.46 Cr | -0.60 Cr | — |
| Interest Paid Cff | -0.02 Cr | -0.25 Cr | -0.16 Cr | -0.48 Cr | — |
| Net Issuance Payments Of Debt | -0.11 Cr | -0.15 Cr | -0.30 Cr | -0.13 Cr | — |
| Net Short Term Debt Issuance | -0.02 Cr | -0.06 Cr | -0.22 Cr | -0.45 Cr | — |
| Short Term Debt Payments | -0.02 Cr | -0.06 Cr | -0.22 Cr | -0.45 Cr | — |
| Net Long Term Debt Issuance | -0.10 Cr | -0.09 Cr | -0.08 Cr | 0.33 Cr | — |
| Investing Cash Flow | -0.03 Cr | -18000.00 | -29000.00 | -0.64 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 18000.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -18000.00 | -29000.00 | -0.64 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Purchase Of PPE | -0.03 Cr | -18000.00 | -29000.00 | -0.64 Cr | — |
| Operating Cash Flow | 0.04 Cr | 0.39 Cr | 0.57 Cr | 1.33 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.13 Cr | 0.07 Cr | -2000.00 | — |
| Change In Working Capital | 0.09 Cr | 0.46 Cr | 0.02 Cr | 0.25 Cr | — |
| Change In Other Current Liabilities | -0.28 Cr | -0.01 Cr | -0.32 Cr | -0.06 Cr | — |
| Change In Other Current Assets | -0.12 Cr | 0.08 Cr | 0.17 Cr | -0.04 Cr | — |
| Change In Payable | 0.64 Cr | 0.17 Cr | -0.20 Cr | 0.55 Cr | — |
| Change In Inventory | 40000.00 | 0.02 Cr | 0.15 Cr | 0.01 Cr | — |
| Change In Receivables | -0.16 Cr | 0.20 Cr | 0.21 Cr | -0.21 Cr | — |
| Other Non Cash Items | -0.17 Cr | 0.09 Cr | 0.04 Cr | 0.29 Cr | — |
| Provisionand Write Offof Assets | 0.12 Cr | 0.10 Cr | — | — | 0.00 |
| Depreciation And Amortization | 0.44 Cr | 0.44 Cr | 0.47 Cr | 0.26 Cr | — |
| Depreciation | 0.44 Cr | 0.44 Cr | 0.47 Cr | 0.26 Cr | — |
| Pension And Employee Benefit Expense | -0.05 Cr | -0.04 Cr | -0.02 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 0.07 Cr | -0.14 Cr | 0.35 Cr | 0.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | -1000.00 | — | 1000.00 | — |
| Long Term Debt Payments | — | — | -0.08 Cr | — | -0.49 Cr |
| Issuance Of Debt | — | — | — | 0.33 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.33 Cr | 0.00 |
| Effect Of Exchange Rate Changes | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.