Garware Marine Industries Ltd
NSE: BSE: 509563
₹24.68
(1.90%)
Sun, 15 Feb 2026, 01:09 am
Market Cap142.31M
PE Ratio47.34
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KGarware Marine Industries Cashflow
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.79M | -1.78M | -1.67M | -2.76M | -3.00M | -4.20M | -3.75M | -3.37M | -193.38K | -16.03K | -16.03K | -30.03K | -33.60K | -33.60K | -9.60K | -7.00K | -25.00K | -25.00K | -19.00K |
| Accumulated depreciation, total | -84.21M | -85.84M | -83.45M | -84.57M | -84.94M | -86.75M | -90.49M | -93.86M | -3.00M | -3.02M | -3.03M | -3.06M | -3.09M | -3.13M | -3.14M | -3.15M | -3.17M | -3.20M | -3.21M |
| Cash from operating activities | 18.74M | 4.44M | 11.29M | 4.20M | 8.84M | -5.92M | 2.17M | 93.63K | -5.27M | -4.85M | -4.71M | -1.91M | 2.56M | -60.12K | 2.24M | 984.00K | -829.00K | -260.00K | 6.00K |
| Funds from operations | 6.18M | 3.65M | 5.70M | 12.44M | 4.16M | 5.49M | 3.67M | -2.21M | 2.54M | 476.25K | -4.34M | 2.72M | 2.37M | 481.10K | 1.24M | 5.42M | 2.49M | -788.00K | 4.84M |
| Net income (cash flow) | 3.54M | 6.67M | 4.63M | 15.01M | 7.20M | 4.21M | 2.30M | -1.27M | -10.17M | 5.26K | -6.15M | 250.29K | 2.18M | 790.03K | 1.42M | 143.00K | 1.16M | -681.00K | 4.31M |
| Depreciation & amortization (cash flow) | 2.68M | 1.78M | 1.67M | 2.76M | 3.00M | 4.20M | 3.75M | 3.37M | 145.04K | 16.03K | 16.03K | 30.03K | 33.60K | 33.60K | 9.60K | 7.00K | 25.00K | 25.00K | 19.00K |
| Depreciation/depletion | 2.29M | 1.63M | 1.60M | 2.76M | 3.00M | 4.20M | 3.74M | 3.37M | 145.04K | 16.03K | 16.03K | 30.03K | 33.60K | 33.60K | 9.60K | 7.00K | 25.00K | 25.00K | 19.00K |
| Amortization | 390.82K | 149.67K | 74.84K | 0 | 0 | 0 | 4.21K | 4.21K | 0 | 0 | — | — | 0 | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.81M | -5.93M | -1.71M | -8.60M | -6.89M | -3.31M | -2.38M | -4.31M | 8.66M | 214.96K | 991.67K | -346.52K | 99.85K | -444.03K | -245.84K | 5.25M | 1.30M | -132.00K | 476.00K |
| Changes in working capital | 12.56M | 783.50K | 5.59M | -8.24M | 4.69M | -11.40M | -1.50M | 2.30M | -7.81M | -5.32M | -375.07K | -4.63M | 185.81K | -541.23K | 1.00M | -4.43M | -3.32M | 528.00K | -4.83M |
| Cash from investing activities | -1.32M | -622.21K | -16.11M | -312.43K | -8.73M | 117.98K | -1.73M | -3.99M | 81.90K | 6.50M | 1.53M | 242.22K | 1.85M | 0 | 0 | -75.00K | 0 | 0 | -75.00K |
| Capital expenditures | -1.32M | -622.21K | -16.32M | -1.11M | -10.51M | -612.79K | -1.73M | -3.99M | -48.10K | 0 | 0 | -100.80K | 0 | 0 | 0 | -75.00K | 0 | 0 | -75.00K |
| Capital expenditures - fixed assets | -1.32M | -622.21K | -16.32M | -1.11M | -10.51M | -612.79K | -1.73M | -3.99M | -48.10K | 0 | 0 | -100.80K | 0 | 0 | 0 | -75.00K | 0 | — | -75.00K |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -16.42M | -3.43M | 4.17M | -2.65M | 6.37M | -535.99K | -838.47K | 4.17M | 1.40M | -95.37K | -43.03K | 2.57M | -1.23M | -1.30M | -91.84K | -5.00M | 0 | 0 | 0 |
| Free cash flow | 17.42M | 3.81M | -5.03M | 3.09M | -1.67M | -6.53M | 442.55K | -3.90M | -5.32M | -4.85M | -4.71M | -2.01M | 2.56M | -60.12K | 2.24M | 909.00K | -829.00K | — | -69.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800