Garware Technical Fibres Cash Flow Annual

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778.35 +3.55 (0.46%)Updated : 21 Jul 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-43.95	-56.99	-14.17	53.29
Net Changein Cash	77.60	-138.54	107.62	2.56
Cash Taxes Paid	78.20	72.92	57.87	57.02
Net Income/ Starting Line	269.39	308.46	271.71	223.18
Total Cash Dividends Paid	-93.82	-5.96	-7.13	-14.43
Changesin Working Capital	-143.52	-124.19	-56.61	-44.13
Cashfrom Operating Activities	162.07	195.10	218.80	189.38
Cash Interest Paid	13.37	20.03	17.21	11.95
Cashfrom Financing Activities	-152.25	-330.85	-38.52	-85.11
Issuance( Retirement)of Stock Net	0.00	-245.06	0.00	-110.63
Depreciation/ Depletion	34.45	28.34	25.88	22.31
Other Investing Cash Flow Items Total	120.04	40.97	-30.03	-72.82
Capital Expenditures	-56.38	-43.76	-42.64	-28.90
period Type	-	-	-	-
Foreign Exchange Effects	4.13	-	-	-
Non- Cash Items	1.75	-17.51	-22.18	-11.97
Financing Cash Flow Items	-14.48	-22.85	-17.21	-13.33
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	63.66	-2.78	-72.66	-101.72

*All figures in crores except per share values

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