Garware
GARFIBRES.NSGarware Technical Fibres Limited Price (GARFIBRES.NS)
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Market Cap
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Shares Outstanding
101,890,000
(1.1353)%Cash Flow Statement
Garware Technical Fibres LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 250.47M
+0% |
285.75M
+14% |
188.58M
-34% |
260.41M
+38% |
244.33M
-6% |
320.54M
+31% |
334.66M
+4% |
392.15M
+17% |
431.19M
+10% |
871.38M
+102% |
1.22B
+40% |
1.53B
+26% |
1.82B
+19% |
1.79B
-2% |
2.08B
+16% |
2.16B
+4% |
2.23B
+3% |
2.08B
-7% |
|
| Depreciation And Amortiz... | 94.36M | 110.19M | 123.02M | 129.24M | 148.40M | 160.19M | 163.25M | 143.93M | 123.86M | 131.05M | 141.32M | 153.48M | 172.40M | 192.62M | 206.46M | 214.60M | 223.08M | 258.82M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -171,971,000.00 | -308,768,000.00 | -615,480,000.00 | -56,914,000.00 | -127,855,000.00 | -539,640,000.00 | -135,258,000.00 | 2.37M | -205,503,000.00 | -369,077,000.00 | 215.67M | -243,541,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 535.75M | 472.73M | -78,547,000.00 | 35.74M | 127.98M | 831.17M | -392,180,000.00 | -182,386,000.00 | 679.76M | |
| Inventory | -29,027,000.00 | -189,672,000.00 | 121.35M | -97,442,000.00 | -438,363,000.00 | 142.24M | 16.41M | -50,326,000.00 | -103,709,000.00 | 117.34M | -154,965,000.00 | -232,205,000.00 | -40,291,000.00 | -234,483,000.00 | 12.39M | -335,161,000.00 | 95.62M | -423,668,000.00 | |
| Other Working Capital | -170,498,000.00 | -35,419,000.00 | -284,438,000.00 | 186.97M | -129,719,000.00 | -204,113,000.00 | -230,786,000.00 | 239.18M | 158.94M | 172.44M | 199.52M | -691,269,000.00 | -3,000.00 | 0.00 | 20.07M | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 45.56M | 141.58M | 138.39M | 131.37M | 171.71M | 62.22M | 54.16M | 98.56M | 134.17M | 2.61M | -270,414,000.00 | -481,293,000.00 | -524,222,000.00 | -781,700,000.00 | -644,467,000.00 | -643,854,000.00 | -689,947,000.00 | -165,232,999.00 | |
| Net Cash Provided By Op... | 190.86M
+0% |
312.43M
+64% |
286.90M
-8% |
610.54M
+113% |
-3,644,000.00
-101% |
481.07M
-13,302% |
337.70M
-30% |
823.49M
+144% |
744.44M
-10% |
1.29B
+74% |
1.13B
-12% |
279.57M
-75% |
1.33B
+375% |
1.10B
-18% |
2.30B
+110% |
638.46M
-72% |
1.89B
+197% |
2.19B
+16% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -262,153,000.00 | -312,540,000.00 | -147,670,000.00 | -235,960,000.00 | -248,964,000.00 | -288,443,000.00 | -97,792,000.00 | -205,143,000.00 | -262,009,000.00 | -405,409,000.00 | -190,108,000.00 | -333,849,000.00 | -227,029,000.00 | -380,897,000.00 | -235,484,000.00 | -147,078,000.00 | -288,951,000.00 | -426,363,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 0.00 | 0.00 | 758.98M | 7.25M | 2.79M | 1.78M | 7.85M | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,718,000.00 | 0.00 | 0.00 | -1,050,571,000.00 | -1,334,712,000.00 | -863,183,000.00 | -423,034,000.00 | -1,317,673,000.00 | -31,479,000.00 | -1,015,104,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 832.00k | 6.54M | 82.29M | 0.00 | 0.00 | 0.00 | 0.00 | 380.00k | 0.00 | 958.82M | 104.21M | 415.79M | 1.31B | 29.70M | 1.01B | 0.00 | |
| Other Investing Activities | 7.19M | -14,463,000.00 | -11,187,000.00 | -1,219,000.00 | -14,315,000.00 | -133,968,000.00 | 112.92M | 11.33M | 11.49M | 37.73M | 77.82M | 179.30M | -548,183,000.00 | -93,911,000.00 | -968,164,000.00 | 225.70M | -728,210,000.00 | -300,268,000.00 | |
| Net Cash Used For Inv... | -254,964,000.00
+0% |
-327,003,000.00
+28% |
-158,025,000.00
-52% |
-230,641,000.00
+46% |
-180,987,000.00
-22% |
-422,411,000.00
+133% |
15.13M
-104% |
-195,530,000.00
-1,392% |
-250,515,000.00
+28% |
-367,683,000.00
+47% |
-1,162,864,000.00
+216% |
-530,448,000.00
-54% |
-775,212,000.00
+46% |
-474,808,000.00
-39% |
-1,203,648,000.00
+154% |
78.62M
-107% |
-1,017,161,000.00
-1,394% |
-726,631,000.00
-29% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 170.59M | 110.88M | -67,516,000.00 | -192,195,000.00 | 295.82M | 226.87M | -165,872,000.00 | -401,445,000.00 | -304,673,000.00 | -202,072,000.00 | 426.77M | 523.01M | -304,155,000.00 | 245.64M | -307,229,000.00 | -222,410,000.00 | 532.91M | -140,583,000.00 | |
| Common Stock Issued | 49.88M | 66.37M | 132.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -30,629,000.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -104,602,000.00 | -6,555,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -905,145,000.00 | 0.00 | -1,106,306,000.00 | 0.00 | |
| Dividends Paid | -44,081,000.00 | -51,700,000.00 | -53,968,000.00 | -59,278,000.00 | -59,014,000.00 | -68,600,000.00 | -68,721,000.00 | -69,217,000.00 | -65,471,000.00 | -74,025,000.00 | -2,385,000.00 | -131,685,000.00 | -118,518,000.00 | -504,234,000.00 | 0.00 | -51,555,000.00 | -144,341,000.00 | -71,334,000.00 | |
| Other Financing Activities | -70,302,000.00 | -149,837,000.00 | -142,721,000.00 | -105,379,000.00 | 0.00 | 0.00 | -145,620,000.00 | -127,307,000.00 | -100,774,000.00 | -88,714,000.00 | -65,355,000.00 | -99,768,999.00 | -137,230,000.00 | 0.00 | -103,200,000.00 | -105,730,000.00 | -133,318,000.00 | -173,236,000.00 | |
| Net Cash Used/Provide... | 106.08M
+0% |
-24,288,000.00
-123% |
-131,470,000.00
+441% |
-356,852,000.00
+171% |
149.35M
-142% |
158.27M
+6% |
-380,213,000.00
-340% |
-735,469,000.00
+93% |
-477,473,000.00
-35% |
-201,362,000.00
-58% |
352.14M
-275% |
291.56M
-17% |
-559,902,000.00
-292% |
-374,294,000.00
-33% |
-1,346,203,000.00
+260% |
-379,696,000.00
-72% |
-851,059,000.00
+124% |
-385,153,000.00
-55% |
|
| Effect Of Forex Changes... | 0.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -20,071,000.00 | 0.00 | -1,000.00 | 0.00 | |
| Net Change In Cash | 41.97M | -38,857,000.00 | -2,598,000.00 | 23.05M | -35,277,000.00 | 216.94M | -27,388,000.00 | -107,509,000.00 | 16.45M | 725.77M | 323.99M | 40.68M | -5,802,000.00 | 246.31M | -249,043,000.00 | 337.38M | 25.60M | 1.08B | |
| Cash At Beginning Of Per... | 32.53M | 74.50M | 35.64M | 33.05M | 56.10M | 18.37M | 235.65M | 201.61M | 94.10M | 110.55M | 809.40M | 41.12M | 81.80M | 76.00M | 322.31M | 53.19M | 390.57M | 416.17M | |
| Cash At End Of Period | 74.50M | 35.64M | 33.05M | 56.10M | 20.82M | 235.30M | 208.26M | 94.10M | 110.55M | 836.32M | 1.13B | 81.80M | 76.00M | 322.31M | 73.27M | 390.57M | 416.17M | 1.49B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 190.86M | 312.43M | 286.90M | 610.54M | -3,644,000.00 | 481.07M | 337.70M | 823.49M | 744.44M | 1.29B | 1.13B | 279.57M | 1.33B | 1.10B | 2.30B | 638.46M | 1.89B | 2.19B | |
| Capital Expenditure | -262,153,000.00 | -312,540,000.00 | -147,670,000.00 | -235,960,000.00 | -248,964,000.00 | -288,443,000.00 | -97,792,000.00 | -205,143,000.00 | -262,009,000.00 | -405,409,000.00 | -190,108,000.00 | -333,849,000.00 | -227,029,000.00 | -380,897,000.00 | -235,484,000.00 | -147,078,000.00 | -288,951,000.00 | -426,363,000.00 | |
| Free Cash Flow | -71,296,000.00
+0% |
-107,000.00
-100% |
139.23M
-130,219% |
374.58M
+169% |
-252,608,000.00
-167% |
192.63M
-176% |
239.90M
+25% |
618.35M
+158% |
482.43M
-22% |
889.41M
+84% |
944.61M
+6% |
-54,279,000.00
-106% |
1.10B
-2,131% |
714.52M
-35% |
2.07B
+189% |
491.38M
-76% |
1.60B
+227% |
1.76B
+10% |
|