Last 207.40 INR
Change Today -2.75 / -1.31%
Volume 24.1K
GWWR On Other Exchanges
Natl India
As of 6:05 AM 01/23/15 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
Mar 31
Mar 31
Mar 31
4 Year
NET INCOME244.3240.1247.2267.6
(Gain) Loss from Sale of Asset0.00.1-0.4--
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--
CASH FROM INVESTING-272.0-293.015.1-195.5
Short-Term Debt Issued348.4------
Long-Term Debt Issued63.0493.5393.6--
Short Term Debt Repaid---202.2-1.2-237.0
Long Term Debt Repaid-115.6-64.5-558.3-164.5
Common Dividends Paid-59.0-68.6-68.7-69.2
TOTAL DIVIDEND PAID-59.0-68.6-68.7-69.2
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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GWWR:IN 207.40 INR -2.75

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Valuation GWWR Industry Range
Price/Earnings 16.0x
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 9.7x
TEV/Sales -- Not Meaningful

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