Cash Flow | Garware Technical Fibres Ltd. | R Wadiwala Securities Pvt Ltd
NIFTY14467.95  +186.65 (+1.31%)
SENSEX49198.61  +634.34 (+1.31%)
  • top gainers
  • top losers
  • top volume
  • top value
  • indian indices
  • global indices

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : Textile House : Garware
BSE2183.0029.55 (+1.37 %)
PREV CLOSE (Rs.) 2153.45
OPEN PRICE (Rs.) 2191.80
BID PRICE (QTY) 2184.50 (9)
OFFER PRICE (QTY) 2188.75 (14)
VOLUME 644
TODAY'S LOW / HIGH (Rs.)2177.10 2207.55
52 WK LOW / HIGH (Rs.)872.5 2363.4
NSE2187.2534.35 (+1.6 %)
PREV CLOSE( Rs. ) 2152.90
OPEN PRICE (Rs.) 2180.00
BID PRICE (QTY) 2184.00 (4)
OFFER PRICE (QTY) 2187.70 (4)
VOLUME 5523
TODAY'S LOW / HIGH(Rs.) 2171.55 2230.00
52 WK LOW / HIGH (Rs.)885 2391.15

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