Garware Technical Fibres cash flow

Latest FY26

Cash from operations: ₹162cr−16.9% on FY25
Capital spending: ₹56.4cr+28.8% on FY25
Free cash flow: ₹106cr−30.2% on FY25
Cash from financing: −₹152cr−₹331 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	34.4	28.3	25.9	22.3
	—	0.0	0.2	0.3	0.3
	—	13.6	20.0	17.2	12.0
	—	−37.5	0.0	0.0	0.0
	—	−0.2	0.0	0.0	0.0
	—	0.0	−35.3	−38.4	−22.4
	—	−11.7	0.1	1.4	2.9
	—	−0.1	0.0	0.0	0.0
	—	0.2	0.0	−0.1	−2.0
	—	−98.3	−12.9	−42.4	9.6
	—	65.4	−53.2	−34.8	25.3
	—	0.0	−3.9	1.1	−2.9
	—	0.0	−13.2	3.4	−2.8
	—	0.0	2.5	−0.5	0.1
	—	0.0	3.6	9.6	10.8
	—	0.0	−4.7	−1.1	−8.0
	—	5.1	46.1	84.7	−15.6
	—	0.0	0.2	−0.0	0.6
	—	0.0	−4.6	−6.8	−1.0
	—	0.0	−2.5	0.0	−1.1
	—	0.0	−4.6	−6.8	−1.0
	—	0.0	−0.9	−1.9	0.4
	—	0.0	−3.1	−1.2	−0.5
Cash from operating activities
	316	269	308	272	223
	—	−29.1	−37.8	9.6	26.7
	—	240	271	281	250
	—	0.0	−2.6	−4.7	−3.5
	—	78.2	72.9	57.9	57.0
	—	162	195	219	189
Cash from investing activities
	—	56.4	43.3	38.3	28.6
	—	0.0	0.5	0.1	0.3
	—	0.9	0.1	−3.7	0.8
	—	50.0	0.0	0.0	0.0
	—	283	0.0	0.0	0.0
	—	109	0.0	4.5	0.0
	—	0.2	0.0	0.0	0.0
	—	3.8	37.9	43.2	27.9
	—	−8.5	3.0	−69.3	−102
	—	63.7	−2.8	−72.7	−102
Cash from financing activities
	—	0.0	248	0.0	112
	—	0.0	−57.0	−14.1	53.3
	—	44.0	0.0	0.0	0.0
	—	1.1	0.0	0.0	0.0
	—	—	—	0.1	0.0
	—	13.4	20.0	17.2	12.0
	—	93.8	6.0	7.1	14.4
	—	−152	−331	−38.5	−85.1
	—	73.5	−139	108	2.6
	—	4.1	0.0	0.0	0.0
	—	77.6	−139	108	2.6
	—	—	—	149	41.6
Reference items
	337	284	319	272	230
	19.2%	18.6%	20.7%	20.5%	17.6%
	106	106	151	180	160
	—	71.2	73.9	149	—
	₹10.65	₹10.65	₹15.25	₹18.18	₹16.17
	70.61×	—	—	—	—
	—	0.82×	0.84×	1.05×	1.10×
	—	78.2	72.9	57.9	57.0
	—	13.4	20.0	17.2	12.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

GARFIBRES₹751.75

Garware Technical Fibres Limited

· Textiles

₹ CrorePeersJINDWORLD SANATHAN NITINSPIN FILATEX SANGAMIND SPORTKING GANECOS SIYSILMcap ₹7,462 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	22.3	25.9	28.3	34.4	—
+ Impairment Loss / (Reversal)	0.3	0.3	0.2	0.0	—
+ Finance Costs	12.0	17.2	20.0	13.6	—
+ Interest Income	0.0	0.0	0.0	-37.5	—
+ Dividend Income	0.0	0.0	0.0	-0.2	—
+ Fair Value (Gains) / Losses	-22.4	-38.4	-35.3	0.0	—
+ Unrealised FX (Gain) / Loss	2.9	1.4	0.1	-11.7	—
+ Other Non-cash Items	0.0	0.0	0.0	-0.1	—
+ Other — Cash Effects are Investing / Financing	-2.0	-0.1	0.0	0.2	—
Changes in Working Capital
+ Inventories	9.6	-42.4	-12.9	-98.3	—
+ Trade Receivables — Current	25.3	-34.8	-53.2	65.4	—
+ Trade Receivables — Non-current	-2.9	1.1	-3.9	0.0	—
+ Other Financial Assets — Current	-2.8	3.4	-13.2	0.0	—
+ Other Financial Assets — Non-current	0.1	-0.5	2.5	0.0	—
+ Other Current Assets	10.8	9.6	3.6	0.0	—
+ Other Non-current Assets	-8.0	-1.1	-4.7	0.0	—
+ Trade Payables — Current	-15.6	84.7	46.1	5.1	—
+ Trade Payables — Non-current	0.6	-0.0	0.2	0.0	—
+ Other Financial Liabilities — Current	-1.0	-6.8	-4.6	0.0	—
+ Other Financial Liabilities — Non-current	-1.1	0.0	-2.5	0.0	—
+ Other Current Liabilities	-1.0	-6.8	-4.6	0.0	—
+ Provisions — Current	0.4	-1.9	-0.9	0.0	—
+ Provisions — Non-current	-0.5	-1.2	-3.1	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	223.2	271.7	308.5	269.4	315.8
+ Total Adjustments (incl. Working Capital)	26.7	9.6	-37.8	-29.1	—
Cash from Operations (pre-tax)	249.9	281.3	270.6	240.3	—
+ Interest Received — Operating	-3.5	-4.7	-2.6	0.0	—
+ Income Taxes Paid	57.0	57.9	72.9	78.2	—
Cash from Operating Activities	189.4	218.8	195.1	162.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	28.6	38.3	43.3	56.4	—
+ Acq of Intangible Assets	0.3	0.1	0.5	0.0	—
+ Disp of Fixed Assets	0.8	-3.7	0.1	0.9	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	0.0	50.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	282.6	—
+ Acq of Subsidiaries / Businesses (net)	0.0	4.5	0.0	108.8	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.2	—
+ Interest Received — Investing	27.9	43.2	37.9	3.8	—
+ Other Inflows / (Outflows) — Investing	-101.5	-69.3	3.0	-8.5	—
Cash from Investing Activities	-101.7	-72.7	-2.8	63.7	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	112.0	0.0	247.9	0.0	—
+ Proceeds from Borrowings	53.3	-14.1	-57.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	0.0	44.0	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	1.1	—
+ Payment of Finance Lease Liabilities	0.0	0.1	—	—	—
+ Interest Paid	12.0	17.2	20.0	13.4	—
+ Dividends Paid	14.4	7.1	6.0	93.8	—
Cash from Financing Activities	-85.1	-38.5	-330.9	-152.3	—
Net Changes in Cash (pre-FX)	2.6	107.6	-138.5	73.5	—
+ Effect of FX Rate Changes on Cash	0.0	0.0	0.0	4.1	—
Net Changes in Cash	2.6	107.6	-138.5	77.6	—
Closing Cash	41.6	149.2	—	—	—
Reference Items
EBITDA	229.5	271.6	318.8	283.6	337.2
EBITDA Margin %	17.58	20.49	20.70	18.55	19.17
Free Cash Flow (CFO − Capex)	160.5	180.5	151.3	105.7	105.7
Free Cash Flow to Equity	—	149.2	73.9	71.2	—
Free Cash Flow per Basic Share	16.17	18.18	15.25	10.65	10.65
Price to Free Cash Flow	—	—	—	—	70.61
Cash Flow to Net Income	1.10	1.05	0.84	0.82	—
Cash Paid for Taxes	57.0	57.9	72.9	78.2	—
Cash Paid for Interest	12.0	17.2	20.0	13.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.