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

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE3851.2062.55 (+1.65 %)
PREV CLOSE (Rs.) 3788.65
OPEN PRICE (Rs.) 3789.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 485
TODAY'S LOW / HIGH (Rs.)3784.20 3853.95
52 WK LOW / HIGH (Rs.)3002.05 4287.8
NSE3849.8558.9 (+1.55 %)
PREV CLOSE( Rs. ) 3790.95
OPEN PRICE (Rs.) 3799.50
BID PRICE (QTY) 3849.85 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4537
TODAY'S LOW / HIGH(Rs.) 3776.00 3861.85
52 WK LOW / HIGH (Rs.)3011.05 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