Also trades as: GARFIBRES.BO (BSE) · $vol 0M
GARFIBRES.NS NSE
Garware Technical Fibres Limited
1W: -1.7%
1M: -8.8%
3M: +5.1%
YTD: +11.0%
1Y: -4.8%
3Y: +21.4%
5Y: +14.1%
₹772.65 ($8.02)
+4.25 (+0.55%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.5B
-21.8% ▼
5Y CAGR: -7.7%
Capital Expenditures
$564M
-28.8% ▼
5Y CAGR: +19.1%
Free Cash Flow
$962M
-36.4% ▼
5Y CAGR: -14.0%
Dividends Paid
$938M
-1475.2% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$1.3B
+190.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.2B | $2.2B | $2.1B | $2.3B | $2.0B |
| Depreciation & Amort. | $215M | $223M | $259M | $283M | $344M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.1B | $129M | $13M | -$513M | -$278M |
| Other Non-Cash Items | -$644M | -$690M | -$165M | -$135M | -$527M |
| Operating Cash Flow | $638M | $1.9B | $2.2B | $2.0B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$147M | -$289M | -$426M | -$438M | -$564M |
| Acquisitions (Net) | $0 | $0 | $0 | $508K | -$1.1B |
| Investment Purchases | $0 | $0 | $0 | $0 | -$823M |
| Investment Sales | $0 | $0 | $0 | $30M | $3.1B |
| Other Investing | $226M | -$728M | -$300M | $379M | $0 |
| Investing Cash Flow | $79M | -$1.0B | -$727M | -$28M | $597M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$222M | $533M | -$141M | -$570M | -$440M |
| Stock Repurchased | $0 | -$1.1B | $0 | -$2.5B | $0 |
| Dividends Paid | -$52M | -$144M | -$71M | -$60M | -$938M |
| Other Financing | -$106M | -$133M | -$173M | -$228M | -$11M |
| Financing Cash Flow | -$380M | -$851M | -$385M | -$3.3B | -$1.4B |
| Net Change in Cash | $337M | $26M | $1.1B | -$1.4B | $1.3B |
| Cash End of Period | $391M | $416M | $1.5B | $107M | $1.4B |
| Free Cash Flow | $491M | $1.6B | $1.8B | $1.5B | $962M |