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

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE884.1012.35 (+1.42 %)
PREV CLOSE (Rs.) 871.75
OPEN PRICE (Rs.) 885.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2868
TODAY'S LOW / HIGH (Rs.)866.10 895.00
52 WK LOW / HIGH (Rs.)633.37 985.16
NSE885.2013.05 (+1.5 %)
PREV CLOSE( Rs. ) 872.15
OPEN PRICE (Rs.) 865.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 51175
TODAY'S LOW / HIGH(Rs.) 865.00 896.15
52 WK LOW / HIGH (Rs.)630.47 986.39

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