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

GARWARE TECHNICAL FIBRES LTD.

NSE : GARFIBRESBSE : 509557ISIN CODE : INE276A01018Industry : TextileHouse : Garware
BSE662.10-17.05 (-2.51 %)
PREV CLOSE (Rs.) 679.15
OPEN PRICE (Rs.) 679.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3822
TODAY'S LOW / HIGH (Rs.)655.00 679.20
52 WK LOW / HIGH (Rs.)664.1 985.16
NSE661.35-17.65 (-2.6 %)
PREV CLOSE( Rs. ) 679.00
OPEN PRICE (Rs.) 679.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 661.35 (61)
VOLUME 36736
TODAY'S LOW / HIGH(Rs.) 655.55 683.10
52 WK LOW / HIGH (Rs.)674.2 986.39

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax3084.572717.142231.782164.132080.68
Adjustment108.3436.99103.3383.5221.07
Changes In working Capital-512.7512.55128.91-1096.42638.06
Cash Flow after changes in Working Capital2680.172766.682464.021151.232739.82
Cash Flow from Operating Activities1950.992188.021893.82638.462280.74
Cash Flow from Investing Activities-27.84-726.63-1017.1678.62-1203.65
Cash Flow from Financing Activities-3308.53-385.15-851.06-379.70-1346.20
Net Cash Inflow / Outflow-1385.381076.2425.60337.38-269.12
Opening Cash & Cash Equivalents1492.41416.17390.5753.19322.31
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 Equivalent107.041492.41416.17390.5753.19