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

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE4004.0056.85 (+1.44 %)
PREV CLOSE (Rs.) 3947.15
OPEN PRICE (Rs.) 4011.00
BID PRICE (QTY) 3997.60 (7)
OFFER PRICE (QTY) 4004.00 (69)
VOLUME 211
TODAY'S LOW / HIGH (Rs.)3945.15 4011.00
52 WK LOW / HIGH (Rs.)3028.7 4287.8
NSE4000.1051.1 (+1.29 %)
PREV CLOSE( Rs. ) 3949.00
OPEN PRICE (Rs.) 3950.00
BID PRICE (QTY) 3994.60 (1)
OFFER PRICE (QTY) 4000.10 (1)
VOLUME 2987
TODAY'S LOW / HIGH(Rs.) 3950.00 4012.05
52 WK LOW / HIGH (Rs.)3026.55 4288.8

Cash Flow

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax2717.142231.782164.132080.681788.63
Adjustment36.99103.3383.5221.07-61.92
Changes In working Capital12.55128.91-1096.42638.06-104.14
Cash Flow after changes in Working Capital2766.682464.021151.232739.821622.57
Cash Flow from Operating Activities2188.021893.82638.462280.741095.41
Cash Flow from Investing Activities-726.63-1017.1678.62-1203.65-474.81
Cash Flow from Financing Activities-385.15-851.06-379.70-1346.20-374.29
Net Cash Inflow / Outflow1076.2425.60337.38-269.12246.31
Opening Cash & Cash Equivalents416.17390.5753.19322.3176.00
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 Equivalent1492.41416.17390.5753.19322.31