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Garware Technical Fibres Ltd — Cash Flow Statement
₹606.25
-2.57%
Garware Technical Fibres Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 151.34 Cr | 176.17 Cr | 160.49 Cr | 49.14 Cr | — |
| Repurchase Of Capital Stock | -245.06 Cr | 0.00 | -110.63 Cr | 0.00 | — |
| Repayment Of Debt | -56.99 Cr | -14.06 Cr | — | -22.24 Cr | -30.72 Cr |
| Capital Expenditure | -43.76 Cr | -42.64 Cr | -28.90 Cr | -14.71 Cr | — |
| End Cash Position | 10.70 Cr | 149.24 Cr | 41.62 Cr | 39.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 149.24 Cr | 41.62 Cr | 39.06 Cr | 5.32 Cr | — |
| Changes In Cash | -138.54 Cr | 107.62 Cr | 2.56 Cr | 33.74 Cr | — |
| Financing Cash Flow | -330.85 Cr | -38.52 Cr | -85.11 Cr | -37.97 Cr | — |
| Net Other Financing Charges | -2.82 Cr | — | -1.38 Cr | 1000.00 | -3.06 Cr |
| Interest Paid Cff | -20.03 Cr | -17.21 Cr | -11.95 Cr | -10.57 Cr | — |
| Cash Dividends Paid | -5.96 Cr | -7.13 Cr | -14.43 Cr | -5.16 Cr | — |
| Net Common Stock Issuance | -245.06 Cr | 0.00 | -110.63 Cr | 0.00 | — |
| Common Stock Payments | -245.06 Cr | 0.00 | -110.63 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -56.99 Cr | -14.06 Cr | 53.29 Cr | -22.24 Cr | — |
| Net Short Term Debt Issuance | -56.99 Cr | -14.06 Cr | 53.29 Cr | -22.24 Cr | — |
| Short Term Debt Payments | -56.99 Cr | -14.06 Cr | — | -22.24 Cr | -30.72 Cr |
| Investing Cash Flow | -2.78 Cr | -72.66 Cr | -101.72 Cr | 7.86 Cr | — |
| Net Other Investing Changes | -1000.00 | -2000.00 | — | -1000.00 | — |
| Interest Received Cfi | 37.94 Cr | 43.19 Cr | 27.90 Cr | 25.54 Cr | — |
| Net Investment Purchase And Sale | 2.98 Cr | -73.85 Cr | -101.51 Cr | -3.15 Cr | — |
| Net PPE Purchase And Sale | -43.71 Cr | -42.01 Cr | -28.11 Cr | -14.53 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.63 Cr | 0.78 Cr | 0.18 Cr | — |
| Purchase Of PPE | -43.76 Cr | -42.64 Cr | -28.90 Cr | -14.71 Cr | — |
| Operating Cash Flow | 195.10 Cr | 218.80 Cr | 189.38 Cr | 63.85 Cr | — |
| Taxes Refund Paid | -72.92 Cr | -57.87 Cr | -57.02 Cr | -51.28 Cr | — |
| Change In Working Capital | -51.27 Cr | 1.26 Cr | 12.89 Cr | -109.64 Cr | — |
| Change In Payable | 30.60 Cr | 67.98 Cr | -18.24 Cr | -39.22 Cr | — |
| Change In Inventory | -12.88 Cr | -42.37 Cr | 9.56 Cr | -33.52 Cr | — |
| Change In Receivables | -68.99 Cr | -24.35 Cr | 21.57 Cr | -36.91 Cr | — |
| Other Non Cash Items | 17.43 Cr | 12.55 Cr | 8.50 Cr | 6.47 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | 0.58 Cr | -0.21 Cr | 0.77 Cr | — |
| Depreciation And Amortization | 28.34 Cr | 25.88 Cr | 22.31 Cr | 21.46 Cr | — |
| Depreciation | 28.34 Cr | 25.88 Cr | 22.31 Cr | 21.46 Cr | — |
| Gain Loss On Investment Securities | -35.34 Cr | -38.53 Cr | -24.45 Cr | -21.43 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.13 Cr | 1.41 Cr | 2.86 Cr | 0.37 Cr | — |
| Gain Loss On Sale Of PPE | 0.17 Cr | 0.30 Cr | 0.28 Cr | 0.21 Cr | — |
| Net Income From Continuing Operations | 308.46 Cr | 271.71 Cr | 223.18 Cr | 216.41 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | — | 53.29 Cr | — | — |
| Short Term Debt Issuance | — | — | 53.29 Cr | — | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | -3.06 Cr |
| Common Stock Issuance | — | — | — | 0.00 | -3.06 Cr |
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.