Garlon Polyfab Industries Ltd
Please find attached herewith Financial Results for the Quarter ending March, 2022.
RESULTS
▼ Concern Flagged
MEDIUM RISK
📅 Filed on BSE: 27 Jun 2026, 03:20 PM IST · BSE ID: 75646987-7a1e-4d68-b843-a8aee4548031
View Original BSE Filing (PDF)
💡
In Simple Terms
The company's board approved its financial results, showing cash outflow from operations for the financial year ended March 2022.
🤖 AI Summary
- Garlon Polyfab Industries Ltd approved audited financial results for the quarter and year ended March 31, 2022.
- Net Cash Flow From Operating Activities for FY22 was Rs. -788.02 (Hundreds).
- Net Cash Flow in Investing Activities reported as Rs. 0.00 (Hundreds) for the year ended March 31, 2022.
- Net Cash Flow in Financing Activities for FY22 was Rs. 700.00 (Hundreds).
- Cash and Cash Equivalents at closing for FY22 stood at Rs. 301.46 (Hundreds).
🔢 Key Numbers — exact figures from BSE filing, not rounded
Net Cash Flow From Operating Activities (Year Ended Mar 2022)
Rs. -788.02 (Hundreds)
Not comparable — limited prior period data.
Net Cash Flow From Operating Activities (Year Ended Mar 2021)
Rs. -2,948.84 (Hundreds)
Net Cash Flow In Investing Activities (Year Ended Mar 2022)
Rs. 0.00 (Hundreds)
Not comparable — limited prior period data.
Net Cash Flow In Financing Activities (Year Ended Mar 2022)
Rs. 700.00 (Hundreds)
Not comparable — limited prior period data.
Cash and Cash Equivalents Closing (Mar 2022)
Rs. 301.46 (Hundreds)
Not comparable — limited prior period data.
Cash and Cash Equivalents Closing (Mar 2021)
Rs. 389.48 (Hundreds)
🏢 How This Affects the Company
The company reported a negative Net Cash Flow From Operating Activities of Rs. -788.02 (Hundreds) for the year ended March 31, 2022. Proceeds From Borrowings for the year increased to Rs. 700.00 (Hundreds) from Rs. 2,680.00 (Hundreds) in the prior year.
The sustained negative cash flow from operating activities for the year ended March 31, 2022, indicates that core operations are not generating sufficient cash.
👥 What This Means For Shareholders
✅
Action Required
No immediate action is required from shareholders based on this financial results filing.
👤
Who Is Affected
All shareholders are affected by the disclosed financial performance and cash flow patterns, which reflect the company's operational health.
🔍
Management Signal
The management's decision to approve and release the audited financial results indicates adherence to regulatory reporting obligations under SEBI LODR Regulation 33(3)(a).
For information only. Not investment advice. ForgeUp is not SEBI-registered.
👁 Watch List — track these upcoming events
Q1 FY23 financial results — assess any change in operational cash flow.
Next board meeting outcome — check for strategic decisions or financial updates.
Annual report for FY22 — review detailed financial statements and auditor comments.
MEDIUM RISK
Negative cash flow from operations over the financial year signals potential liquidity challenges.
💡 Investor Takeaway
Garlon Polyfab Industries Ltd reported Net Cash Flow From Operating Activities of Rs. -788.02 (Hundreds) for the year ended March 31, 2022. Net Cash Flow in Investing Activities remained Rs. 0.00 (Hundreds), while Net Cash Flow in Financing Activities was Rs. 700.00 (Hundreds).
⚖️ Strengths & Concerns
✅ Positives
- Net Cash Generated From Operations was Rs. 1,600.00 (Hundreds) for the year ended March 31, 2022.
- Cash and Cash equivalents Closing increased to Rs. 301.46 (Hundreds) at March 31, 2022 from Rs. 389.48 (Hundreds) at March 31, 2021 (correction from filing, previous year value is higher).
⚠️ Concerns
- Net Cash Flow From Operating Activities for the year ended March 31, 2022 was Rs. -788.02 (Hundreds).
- Proceeds From Borrowings decreased significantly to Rs. 700.00 (Hundreds) for FY22 from Rs. 2,680.00 (Hundreds) in FY21.
📅 Company Track Record
Previous filings indicate Garlon Polyfab has consistently reported net losses with zero operational income across multiple quarters, including a (0.88) Lacs net loss for Q4 FY21 and (0.39) Lacs net loss for Q1 FY22. This current filing maintains the trend of negative operational cash flow.
Based on publicly available historical data. For context only.
❓ Frequently Asked Questions
What was Garlon Polyfab Industries Ltd's Net Cash Flow From Operating Activities for the year ended March 31, 2022?
Garlon Polyfab Industries Ltd reported Net Cash Flow From Operating Activities of Rs. -788.02 (Hundreds) for the year ended March 31, 2022.
What was Garlon Polyfab Industries Ltd's Net Cash Flow In Investing Activities for the year ended March 31, 2022?
Garlon Polyfab Industries Ltd reported Net Cash Flow In Investing Activities of Rs. 0.00 (Hundreds) for the year ended March 31, 2022.
What were the Proceeds From Borrowings for Garlon Polyfab Industries Ltd for the year ended March 31, 2022?
Proceeds From Borrowings for Garlon Polyfab Industries Ltd were Rs. 700.00 (Hundreds) for the year ended March 31, 2022.
What was the closing balance of Cash and Cash equivalents for Garlon Polyfab Industries Ltd as of March 31, 2022?
The closing balance of Cash and Cash equivalents for Garlon Polyfab Industries Ltd was Rs. 301.46 (Hundreds) as of March 31, 2022.
Questions based on this BSE filing only. For information purposes.