Garware Technical Fibres Ltd
NSE: GARFIBRES BSE: 509557
₹642.40
(0.52%)
Sun, 08 Mar 2026, 01:17 pm
Market Cap63.7B
PE Ratio30.03
Dividend1.48
Producer Manufacturing
Miscellaneous Manufacturing
24.5KGarware Technical Fibres Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -88.10M | -96.62M | -112.45M | -123.27M | -129.24M | -148.40M | -160.19M | -163.25M | -143.93M | -123.86M | -131.05M | -141.64M | -153.48M | -172.40M | -192.62M | -206.46M | -214.60M | -223.07M | -258.82M | -283.43M |
| Accumulated depreciation, total | -954.87M | -1.05B | -1.15B | -1.26B | -1.36B | -1.49B | -1.63B | -1.76B | -1.88B | -1.96B | -2.06B | -115.60M | -241.27M | -388.62M | -485.50M | -668.62M | -850.25M | -1.04B | -1.25B | -1.50B |
| Cash from operating activities | 63.53M | 118.85M | 169.64M | 168.76M | 508.23M | -93.07M | 362.17M | 206.42M | 669.85M | 646.15M | 1.37B | 1.22B | 359.10M | 1.40B | 1.30B | 2.54B | 788.13M | 2.05B | 2.45B | 2.13B |
| Funds from operations | 246.07M | 318.38M | 394.73M | 331.85M | 418.70M | 475.01M | 424.04M | 420.79M | 481.00M | 590.92M | 777.79M | 1.03B | 1.28B | 1.54B | 1.41B | 1.89B | 1.88B | 1.92B | 2.44B | 2.64B |
| Net income (cash flow) | 148.60M | 222.14M | 241.97M | 161.99M | 193.80M | 244.33M | 240.06M | 247.19M | 267.56M | 431.19M | 619.03M | 843.60M | 1.05B | 1.26B | 1.41B | 1.58B | 1.65B | 1.72B | 2.10B | 2.32B |
| Depreciation & amortization (cash flow) | 88.10M | 96.62M | 112.45M | 123.27M | 129.24M | 148.40M | 160.19M | 163.25M | 143.93M | 123.86M | 131.05M | 141.64M | 153.48M | 172.40M | 192.62M | 206.46M | 214.60M | 223.07M | 258.82M | 283.43M |
| Depreciation/depletion | 85.83M | 94.36M | 103.88M | 123.02M | 129.24M | 132.27M | 142.83M | 145.45M | 125.95M | 110.05M | 131.05M | 124.61M | 135.20M | 151.51M | 175.37M | 190.73M | 198.22M | — | 240.87M | 272.95M |
| Amortization | 2.26M | 2.26M | 8.57M | 255.00K | — | 16.13M | 17.36M | 17.80M | 17.99M | 13.80M | — | 17.02M | 18.28M | 20.89M | 17.25M | 15.73M | 16.38M | — | 17.95M | 10.48M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 8.82M | -25.80M | 1.54M | 25.15M | 29.05M | 14.49M | -56.69M | -77.11M | -55.08M | -139.00M | -224.64M | -339.54M | -401.76M | -450.66M | -575.52M | -400.94M | -494.19M | -530.43M | -540.68M | -725.16M |
| Changes in working capital | -182.54M | -199.53M | -225.09M | -163.08M | 89.53M | -568.08M | -61.87M | -214.37M | 188.85M | 55.23M | 596.18M | 189.90M | -923.47M | -139.81M | -104.14M | 658.13M | -1.10B | 128.91M | 12.55M | -512.75M |
| Cash from investing activities | -161.27M | -273.17M | -327.41M | -169.34M | -233.71M | -182.54M | -303.51M | 787.00K | -202.10M | -253.00M | -399.02M | -1.55B | -709.75M | -986.00M | -796.68M | -1.55B | -176.78M | -1.30B | -1.16B | -407.26M |
| Capital expenditures | -160.34M | -273.61M | -328.24M | -178.32M | -258.99M | -268.97M | -303.46M | -112.77M | -205.14M | -262.01M | -405.41M | -185.50M | -333.85M | -227.03M | -380.90M | -235.48M | -147.08M | -288.95M | -426.36M | -437.57M |
| Capital expenditures - fixed assets | -160.34M | -262.15M | -312.54M | -147.67M | -235.96M | -248.96M | -288.44M | -97.79M | -200.05M | -262.01M | -405.41M | -185.50M | -333.85M | -227.03M | -380.90M | -235.48M | -147.08M | -288.95M | -426.36M | -437.57M |
| Capital expenditures - other assets | 0 | -11.46M | -15.70M | -30.65M | -23.03M | -20.01M | -15.02M | -14.98M | -5.09M | — | — | — | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 112.22M | 196.29M | 118.91M | -2.02M | -251.47M | 240.33M | 158.27M | -234.59M | -575.26M | -376.70M | -276.10M | 339.86M | 391.33M | -422.67M | -258.59M | -1.24B | -273.96M | -731.53M | -213.05M | -3.11B |
| Free cash flow | -96.82M | -143.30M | -142.90M | 21.09M | 272.27M | -342.03M | 73.72M | 108.63M | 469.81M | 384.14M | 968.56M | 1.04B | 25.25M | 1.18B | 920.69M | 2.31B | 641.05M | 1.76B | 2.02B | 1.69B |
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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