Cash Flow | Garware Technical Fibres Ltd. | R Wadiwala Securities Pvt Ltd

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3526.0514.4 (+0.41 %)
PREV CLOSE (Rs.) 3511.65
OPEN PRICE (Rs.) 3511.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78
TODAY'S LOW / HIGH (Rs.)3510.00 3531.90
52 WK LOW / HIGH (Rs.)2586.95 3830.05
NSE3540.2527.65 (+0.79 %)
PREV CLOSE( Rs. ) 3512.60
OPEN PRICE (Rs.) 3500.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3540.25 (68)
VOLUME 1087
TODAY'S LOW / HIGH(Rs.) 3500.05 3592.40
52 WK LOW / HIGH (Rs.)2650 3846.85

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax2231.782164.132080.681788.631820.94
Adjustment103.3383.5221.07-61.92151.48
Changes In working Capital128.91-1096.42638.06-104.14-139.81
Cash Flow after changes in Working Capital2464.021151.232739.821622.571832.61
Cash Flow from Operating Activities1893.82638.462280.741095.411329.08
Cash Flow from Investing Activities-1017.1678.62-1203.65-474.81-774.98
Cash Flow from Financing Activities-851.06-379.70-1346.20-374.29-559.90
Net Cash Inflow / Outflow25.60337.38-269.12246.31-5.80
Opening Cash & Cash Equivalents390.5753.19322.3176.0081.80
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANANA
Closing Cash & Cash Equivalent416.17390.5753.19322.3176.00