Garware Technical Fibres Limited
NSE:GARFIBRES.NS
3983.4 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 2,081.887 | 2,231.783 | 2,164.131 | 2,080.684 | 1,788.63 | 1,820.943 | 1,530.86 | 1,219.253 | 871.378 | 431.19 | 392.152 | 334.662 | 320.535 | 244.327 | 260.41 | 188.575 | 285.748 | 250.465 |
| Depreciation & Amortization
| 258.816 | 223.075 | 214.598 | 206.459 | 192.622 | 172.404 | 153.477 | 141.321 | 131.05 | 123.856 | 143.934 | 163.245 | 160.192 | 148.398 | 129.242 | 123.016 | 110.192 | 94.355 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 12.551 | 128.908 | -1,096.418 | 658.132 | -104.14 | -139.813 | -923.474 | 44.559 | 289.781 | 55.229 | 188.849 | -214.374 | -61.873 | -568.082 | 89.525 | -163.084 | -225.091 | -199.525 |
| Accounts Receivables
| -243.541 | 215.673 | -369.077 | -205.503 | 2.367 | -135.258 | -539.64 | -127.855 | -56.914 | -615.48 | -308.768 | -171.971 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -423.668 | 95.621 | -335.161 | 12.39 | -234.483 | -40.291 | -232.205 | -154.965 | 117.341 | -103.709 | -50.326 | 16.412 | 142.24 | -438.363 | -97.442 | 121.354 | -189.672 | -29.027 |
| Accounts Payables
| 679.76 | -182.386 | -392.18 | 831.173 | 127.976 | 35.739 | -78.547 | 472.725 | 535.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 20.072 | 0 | -0.003 | -691.269 | 199.524 | 172.44 | 158.938 | 239.175 | -230.786 | -204.113 | -129.719 | 186.967 | -284.438 | -35.419 | -170.498 |
| Other Non Cash Items
| 599.65 | -689.947 | -643.854 | -644.467 | -781.7 | -524.222 | -481.293 | -270.414 | 2.609 | 134.165 | 98.555 | 54.162 | 62.219 | 171.713 | 131.367 | 138.39 | 141.584 | 45.562 |
| Operating Cash Flow
| 2,447.823 | 1,893.819 | 638.457 | 2,300.808 | 1,095.412 | 1,329.312 | 279.57 | 1,134.719 | 1,294.818 | 744.44 | 823.49 | 337.695 | 481.073 | -3.644 | 610.544 | 286.897 | 312.433 | 190.857 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -420.078 | -288.951 | -147.078 | -235.484 | -380.897 | -227.029 | -333.849 | -190.108 | -405.409 | -262.009 | -205.143 | -97.792 | -288.443 | -248.964 | -235.96 | -147.67 | -312.54 | -262.153 |
| Acquisitions Net
| 6.286 | 7.846 | 1.777 | 2.785 | 7.247 | 758.976 | 0 | 0 | 6.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -738.453 | -1,015.104 | -31.479 | -1,317.673 | -423.034 | -863.183 | -1,334.712 | -1,050.571 | 0 | 0 | -1.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1,007.258 | 29.702 | 1,314.888 | 415.787 | 104.207 | 958.815 | 0 | 0.38 | 0 | 0 | 0 | 0 | 82.292 | 6.538 | 0.832 | 0 | 0 |
| Other Investing Activites
| -0.001 | -728.21 | 225.698 | -968.164 | -93.911 | -548.183 | 179.298 | 77.815 | 37.726 | 11.494 | 11.331 | 112.922 | -133.968 | -14.315 | -1.219 | -11.187 | -14.463 | 7.189 |
| Investing Cash Flow
| -1,158.532 | -1,017.161 | 78.62 | -1,203.648 | -474.808 | -775.212 | -530.448 | -1,162.864 | -367.683 | -250.515 | -195.53 | 15.13 | -422.411 | -180.987 | -230.641 | -158.025 | -327.003 | -254.964 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -140.583 | -532.907 | -222.41 | -307.228 | -245.641 | -304.155 | -523.012 | -31.25 | -62.501 | -304.673 | -401.445 | -559.464 | -64.465 | -115.568 | -191.794 | -282.446 | -99.511 | -369.09 |
| Common Stock Issued
| 0 | -532.907 | 0 | -30.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132.735 | 66.367 | 49.875 |
| Common Stock Repurchased
| 0 | -1,106.306 | 0 | -905.145 | 0 | 0 | 0 | 0 | 0 | -6.555 | -104.602 | 0 | 0 | 0 | 0 | 0 | 199.022 | 0 |
| Dividends Paid
| -71.334 | -144.341 | -51.555 | 0 | -504.234 | -118.518 | -131.685 | -2.385 | -74.025 | -65.471 | -69.217 | -68.721 | -68.6 | -59.014 | -59.278 | -53.968 | -51.7 | -44.081 |
| Other Financing Activities
| -172.099 | 1,465.401 | -105.731 | -72.572 | 375.581 | -137.229 | 423.243 | 385.772 | -64.836 | -100.774 | -160.205 | 247.972 | 291.339 | 323.936 | -105.78 | 72.209 | -138.466 | 469.373 |
| Financing Cash Flow
| -213.054 | -851.059 | -379.696 | -1,346.203 | -374.294 | -559.902 | 291.558 | 352.137 | -201.362 | -477.473 | -735.469 | -380.213 | 158.274 | 149.354 | -356.852 | -131.47 | -24.288 | 106.077 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | -20.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 |
| Net Change In Cash
| 1,286.55 | 25.599 | 337.381 | -249.043 | 246.31 | -5.802 | 40.68 | 323.992 | 725.773 | 16.452 | -107.509 | -27.388 | 216.936 | -35.277 | 23.051 | -2.598 | -38.857 | 41.97 |
| Cash At End Of Period
| 1,737.398 | 416.172 | 390.574 | 73.265 | 322.307 | 75.997 | 81.799 | 1,133.392 | 836.324 | 110.551 | 94.099 | 208.26 | 235.303 | 20.82 | 56.097 | 33.045 | 35.643 | 74.497 |