Cash Flow Garware Offshore Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
-8.00
3.00
39.00
383.00
-70.00
329.00
Adjustment
17.00
1.00
-33.00
-397.00
74.00
-337.00
Changes In working Capital
0.00
4.00
1.00
21.00
15.00
28.00
Cash Flow after changes in Working Capital
8.00
9.00
7.00
8.00
19.00
20.00
Cash Flow from Operating Activities
7.00
9.00
11.00
8.00
18.00
22.00
Cash Flow from Investing Activities
-72.00
-10.00
81.00
64.00
-5.00
-9.00
Cash Flow from Financing Activities
33.00
38.00
-94.00
-76.00
-9.00
-18.00
Net Cash Inflow / Outflow
-31.00
37.00
-1.00
-4.00
3.00
-5.00
Opening Cash & Cash Equivalents
40.00
3.00
6.00
10.00
7.00
12.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
9.00
40.00
5.00
6.00
10.00
7.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Garware Offshore
Figures in Cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
-10.85
13.68
-23.00
-179.31%
Adjustment
20.74
0.3
20.00
6813.33%
Changes In working Capital
-0.63
-23.25
23.00
97.29%
Cash Flow after changes in Working Capital
9.26
-9.27
18.00
199.89%
Cash Flow from Operating Activities
8.55
-11.21
19.00
176.27%
Cash Flow from Investing Activities
-69.42
-0.11
-69.00
-63009.09%
Cash Flow from Financing Activities
37.83
24.43
13.00
54.85%
Net Cash Inflow / Outflow
-23.03
13.11
-36.00
-275.67%
Opening Cash & Cash Equivalents
32.08
2.29
30.00
1300.87%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
9.05
15.4
-6.00
-41.23%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is -19.02% vs -20.12% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7.62
9.41
-19.02%
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