Garware Technical Fibres Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Garware Technical Fibres Limited generated cash of $2,188,021,000, which is more than the previous year. Cash used in financing activities reached the amount of -$385,153,000 last year. Net change in cash is therefore $1,076,238,000.
Cash Flow
| 2010 | 610.54M | -230.64M | -356.85M |
|---|---|---|---|
| 2011 | -3.64M | -180.98M | 149.35M |
| 2012 | 481.07M | -422.41M | 158.27M |
| 2016 | 1.29B | -367.68M | -201.36M |
| 2018 | 279.57M | -530.44M | 291.55M |
| 2020 | 1.09B | -474.80M | -374.29M |
| 2021 | 2.30B | -1.20B | -1.34B |
| 2023 | 1.89B | -1.01B | -851.05M |
| 2024 | 2.18B | -726.63M | -385.15M |
GARFIBRES.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 416.17M | 390.57M | 322.30M | 75.99M | 41.11M | 110.55M | 18.36M | 56.09M | 33.04M |
Operating activities | |||||||||
Net income | 2.08B | 2.23B | 2.08B | 1.78B | 1.53B | 871.37M | 240.05M | 244.32M | 193.80M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 258.81M | 223.07M | 206.45M | 192.62M | 153.47M | 131.05M | 160.19M | 148.39M | 129.24M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -243.54M | 215.67M | -205.50M | 2.36M | -539.64M | -56.91M | 0 | 0 | 0 |
Inventories | -423.66M | 95.62M | 12.39M | -234.48M | -232.20M | 117.34M | 142.24M | -438.36M | -97.44M |
Accounts payable | 679.76M | -182.38M | 831.17M | 127.97M | -78.54M | 535.75M | 0 | 0 | 0 |
Cash generated by operating activities | 2.18B | 1.89B | 2.30B | 1.09B | 279.57M | 1.29B | 481.07M | -3.64M | 610.54M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.01B | -1.31B | -423.03M | -1.33B | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -426.36M | -288.95M | -235.48M | -380.89M | -333.84M | -405.40M | -288.44M | -248.96M | -235.96M |
Acquisitions Net | 0 | 7.84M | 2.78M | 7.24M | 0 | 6.00M | 0 | 0 | 0 |
Cash generated by investing activities | -726.63M | -1.01B | -1.20B | -474.80M | -530.44M | -367.68M | -422.41M | -180.98M | -230.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | -30.62M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -71.33M | -144.34M | 0 | -504.23M | -131.68M | -74.02M | -68.6M | -59.01M | -59.27M |
Repurchases of common stock | 0 | -1.10B | -905.14M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -140.58M | 532.90M | -307.22M | 245.64M | 523.01M | -202.07M | -64.46M | -115.56M | -191.79M |
Cash used in financing activities | -385.15M | -851.05M | -1.34B | -374.29M | 291.55M | -201.36M | 158.27M | 149.35M | -356.85M |
Net Change In Cash | 1.07B | 25.59M | -249.04M | 246.31M | 40.68M | 725.77M | 216.93M | -35.27M | 23.05M |
Cash at end of period | 1.49B | 416.17M | 73.26M | 322.30M | 81.79M | 836.32M | 235.30M | 20.82M | 56.09M |
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