Cash Flow | Garware Technical Fibres Ltd. | R Wadiwala Securities Pvt Ltd
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GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : Textile House : Garware
BSE3424.15-50.9 (-1.46 %)
PREV CLOSE (Rs.) 3475.05
OPEN PRICE (Rs.) 3468.10
BID PRICE (QTY) 3420.40 (1)
OFFER PRICE (QTY) 3426.75 (2)
VOLUME 252
TODAY'S LOW / HIGH (Rs.)3419.55 3468.10
52 WK LOW / HIGH (Rs.)1631.9 3640.5
NSE3419.30-56 (-1.61 %)
PREV CLOSE( Rs. ) 3475.30
OPEN PRICE (Rs.) 3475.30
BID PRICE (QTY) 3417.80 (1)
OFFER PRICE (QTY) 3418.00 (2)
VOLUME 4993
TODAY'S LOW / HIGH(Rs.) 3417.80 3481.65
52 WK LOW / HIGH (Rs.)1633 3644.7

Cash Flow

Select year
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
Profit Before Tax1788.631820.941530.861232.43871.38
Adjustment-61.92151.4811.22125.18185.95
Changes In working Capital-104.14-139.81-850.49189.90596.18
Cash Flow after changes in Working Capital1622.571832.61691.591547.511653.51
Cash Flow from Operating Activities1095.411329.08279.571204.691430.32
Cash Flow from Investing Activities-474.81-774.98-530.45-1467.39-366.66
Cash Flow from Financing Activities-374.29-559.90291.56274.51-364.81
Net Cash Inflow / Outflow246.31-5.8040.6811.81698.85
Opening Cash & Cash Equivalents76.0081.8041.1229.31110.55
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 Equivalent322.3176.0081.8041.12809.40