Consumer Goods » Leisure & Travel Goods | Garware Marine Industries Ltd.

Garware Marine Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
1,271.70
6,264.20
245.30
4,299.00
-
Depreciation, Depletion & Amortization
3,374.80
145.00
16.00
16.00
-
Other Funds
4,308.70
1,782.90
95.30
172.60
-
Funds from Operations
2,205.70
2,543.60
476.30
4,337.60
280.00
Changes in Working Capital
2,299.30
7,812.80
5,323.20
727.00
-
Net Operating Cash Flow
93.60
5,269.20
4,846.90
5,064.70
-
Capital Expenditures
3,991.00
48.10
-
-
-
Sale of Fixed Assets & Businesses
-
130.00
88.90
-
-
Purchase/Sale of Investments
-
-
6,412.30
1,527.90
-
Net Investing Cash Flow
3,991.00
81.90
6,501.20
1,527.90
-
Cash Dividends Paid - Total
-
386.20
190.60
-
-
Issuance/Reduction of Debt, Net
134.20
-
-
-
-
Net Financing Cash Flow
4,174.50
1,396.70
95.40
172.60
-
Net Change in Cash
277.20
3,790.60
1,558.90
3,709.40
-
Free Cash Flow
3,897.40
5,317.40
4,846.90
5,064.70
-

About Garware Marine Industries

View Profile
Address
101, Swapnabhoomi
Mumbai Maharashtra 400028
India
Employees -
Website http://www.garwaremarine.com
Updated 09/14/2018
Garware Marine Industries Ltd. engages in the provision of ship repair services. It offers pump and engine overhauls; engine, hydraulic, and gear box repairs; and pipeline and marine fabrication jobs. The company was founded by Bhalchandra Digamber Garware on August 8, 1975 and is headquartered in Mumbai, India.

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