Last 175.35 INR
Change Today 0.00 / 0.00%
Volume 0.0
GWWR On Other Exchanges
Symbol
Exchange
Natl India
As of 6:05 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for garware wall ropes ltd (GWWR)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
NET INCOME244.3240.1247.2267.6
Depreciation & Amortization148.4160.2163.2143.9
DEPRECIATION & AMORTIZATION, TOTAL148.4160.2163.2143.9
(Gain) Loss from Sale of Asset0.00.1-0.4--
Other Operating Activities171.7174.9142.1223.1
Provision & Write-off of Bad Debts--2.0----
Change in Accounts Receivable-99.5-161.7-172.0-308.8
Change in Inventories-438.4142.216.4-50.3
Change in Accounts Payable-30.2-42.4-58.8547.9
CASH FROM OPERATIONS-3.6515.4337.7823.5
Capital Expenditure-249.0-288.4-97.8-205.1
Sale of Property, Plant, and Equipment4.11.9103.44.8
Sale (Purchase) of Intangible Assets-20.0-15.0-15.0--
Investments in Marketable & Equity Securities82.3-2.010.1-1.7
CASH FROM INVESTING-272.0-293.015.1-195.5
Short-Term Debt Issued348.4------
Long-Term Debt Issued63.0493.5393.6--
TOTAL DEBT ISSUED411.4493.5393.6--
Short Term Debt Repaid---202.2-1.2-237.0
Long Term Debt Repaid-115.6-64.5-558.3-164.5
TOTAL DEBT REPAID-115.6-266.6-559.5-401.4
Repurchase of Common Stock-------104.6
Common Dividends Paid-59.0-68.6-68.7-69.2
TOTAL DIVIDEND PAID-59.0-68.6-68.7-69.2
Other Financing Activities---163.7-145.6-160.2
CASH FROM FINANCING236.8-5.5-380.2-735.5
NET CHANGE IN CASH-38.8216.9-27.4-107.5
 

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Industry Analysis

GWWR

Industry Average

Valuation GWWR Industry Range
Price/Earnings 13.5x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 8.2x
TEV/Sales -- Not Meaningful
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