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

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE4048.9027.65 (+0.69 %)
PREV CLOSE (Rs.) 4021.25
OPEN PRICE (Rs.) 4039.40
BID PRICE (QTY) 3955.80 (50)
OFFER PRICE (QTY) 4170.00 (1)
VOLUME 892
TODAY'S LOW / HIGH (Rs.)4000.00 4069.90
52 WK LOW / HIGH (Rs.)3002.05 4287.8
NSE4051.0519.55 (+0.48 %)
PREV CLOSE( Rs. ) 4031.50
OPEN PRICE (Rs.) 4039.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4051.05 (26)
VOLUME 10609
TODAY'S LOW / HIGH(Rs.) 3991.45 4100.00
52 WK LOW / HIGH (Rs.)3007 4288.8

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